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
1576
$386K ﹤0.01%
14,161
-3,001
1577
$385K ﹤0.01%
8,061
-1,253
1578
$384K ﹤0.01%
9,751
-1,073
1579
$384K ﹤0.01%
6,815
-670
1580
$383K ﹤0.01%
20,139
-1,070
1581
$382K ﹤0.01%
16,624
-2,713
1582
$380K ﹤0.01%
8,934
+594
1583
$379K ﹤0.01%
2,696
1584
$377K ﹤0.01%
16,108
1585
$377K ﹤0.01%
192,231
-10,800
1586
$375K ﹤0.01%
10,029
-1,082
1587
$375K ﹤0.01%
50,000
1588
$373K ﹤0.01%
6,622
+557
1589
$373K ﹤0.01%
2,143
-222
1590
$373K ﹤0.01%
18,155
-565
1591
$372K ﹤0.01%
7,190
-329
1592
$370K ﹤0.01%
6,524
+1,781
1593
$370K ﹤0.01%
13,704
+1,548
1594
$370K ﹤0.01%
2,308
-1,088
1595
$369K ﹤0.01%
8,300
1596
$369K ﹤0.01%
3,001
+109
1597
$368K ﹤0.01%
2,420
-2,788
1598
$367K ﹤0.01%
22,178
-1,565
1599
$367K ﹤0.01%
1,624
-5
1600
$365K ﹤0.01%
2,672
+42
62 63
64
65 66