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
1526
$424K ﹤0.01%
9,263
-2,847
1527
$423K ﹤0.01%
7,583
+90
1528
$423K ﹤0.01%
6,724
1529
$423K ﹤0.01%
7,251
-752
1530
$421K ﹤0.01%
9,663
-546
1531
$419K ﹤0.01%
+9,726
1532
$419K ﹤0.01%
27,681
1533
$419K ﹤0.01%
4,121
-1,375
1534
$419K ﹤0.01%
11,078
+50
1535
$418K ﹤0.01%
6,820
-1,171
1536
$418K ﹤0.01%
42,344
+1,890
1537
$418K ﹤0.01%
29,324
+1,558
1538
$416K ﹤0.01%
10,083
-1,044
1539
$415K ﹤0.01%
9,863
1540
$415K ﹤0.01%
6,331
-1,294
1541
$413K ﹤0.01%
8,484
+5,852
1542
$413K ﹤0.01%
25,461
-1,449
1543
$412K ﹤0.01%
7,553
+9
1544
$411K ﹤0.01%
21,869
-2,114
1545
$409K ﹤0.01%
7,454
+577
1546
$409K ﹤0.01%
17,559
-4,152
1547
$408K ﹤0.01%
11,517
+156
1548
$406K ﹤0.01%
7,658
+601
1549
$406K ﹤0.01%
13,926
+5,068
1550
$405K ﹤0.01%
24,640
-4,369
60 61
62
63 64