US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$482K ﹤0.01%
10,459
+671
1452
$482K ﹤0.01%
14,997
+90
1453
$480K ﹤0.01%
11,657
-551
1454
$480K ﹤0.01%
27,600
1455
$480K ﹤0.01%
54,603
-145
1456
$479K ﹤0.01%
13,701
-75
1457
$478K ﹤0.01%
12,578
-2,204
1458
$477K ﹤0.01%
7,330
-41
1459
$477K ﹤0.01%
5,535
-685
1460
$476K ﹤0.01%
7,247
-211
1461
$476K ﹤0.01%
2,756
-6,496
1462
$476K ﹤0.01%
8,727
+150
1463
$473K ﹤0.01%
19,753
+520
1464
$473K ﹤0.01%
4,202
+722
1465
$472K ﹤0.01%
48,363
-2,979
1466
$470K ﹤0.01%
24,084
-18,859
1467
$469K ﹤0.01%
5,441
+331
1468
$469K ﹤0.01%
3,212
-10,200
1469
$467K ﹤0.01%
9,702
+493
1470
$466K ﹤0.01%
17,168
+4,091
1471
$466K ﹤0.01%
24,155
1472
$465K ﹤0.01%
129,593
+44,484
1473
$465K ﹤0.01%
79,561
+54,428
1474
$464K ﹤0.01%
21,388
-14,234
1475
$463K ﹤0.01%
4,539
-293
57 58
59
60 61