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
1501
$443K ﹤0.01%
17,171
1502
$442K ﹤0.01%
4,757
+2,295
1503
$442K ﹤0.01%
22,450
-110
1504
$439K ﹤0.01%
7,730
-501
1505
$439K ﹤0.01%
5,916
-11,206
1506
$438K ﹤0.01%
12,706
+13
1507
$438K ﹤0.01%
23,070
+5,847
1508
$436K ﹤0.01%
2,840
+2,157
1509
$435K ﹤0.01%
4,017
-12,205
1510
$435K ﹤0.01%
11,420
1511
$434K ﹤0.01%
13,172
-381
1512
$434K ﹤0.01%
7,997
+4,620
1513
$434K ﹤0.01%
10,175
+1,727
1514
$433K ﹤0.01%
6,235
+5,613
1515
$433K ﹤0.01%
28,500
1516
$433K ﹤0.01%
33,014
-638
1517
$432K ﹤0.01%
15,836
-13,771
1518
$431K ﹤0.01%
16,566
-5,529
1519
$430K ﹤0.01%
11,167
+100
1520
$430K ﹤0.01%
9,888
1521
$429K ﹤0.01%
3,090
+60
1522
$428K ﹤0.01%
19,448
+2,254
1523
$427K ﹤0.01%
10,045
-1,045
1524
$426K ﹤0.01%
2,315
-203
1525
$425K ﹤0.01%
12,836
-1,805
59 60
61
62 63