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
1601
$365K ﹤0.01%
13,815
+864
1602
$365K ﹤0.01%
13,814
+312
1603
$362K ﹤0.01%
1,525
+21
1604
$360K ﹤0.01%
7,715
-4,017
1605
$359K ﹤0.01%
14,926
-789
1606
$359K ﹤0.01%
10,574
+881
1607
$358K ﹤0.01%
25,467
+1,153
1608
$358K ﹤0.01%
22,571
-20,515
1609
$358K ﹤0.01%
14,579
-1,241
1610
$358K ﹤0.01%
19,776
-644
1611
$358K ﹤0.01%
25,964
-4,251
1612
$357K ﹤0.01%
12,400
1613
$356K ﹤0.01%
4,687
-797
1614
$355K ﹤0.01%
28,155
+2,346
1615
$354K ﹤0.01%
17,186
+1,661
1616
$354K ﹤0.01%
28,829
+9,272
1617
$353K ﹤0.01%
2,466
+560
1618
$352K ﹤0.01%
24,156
-5,376
1619
$349K ﹤0.01%
2,930
-528
1620
$348K ﹤0.01%
22,250
1621
$346K ﹤0.01%
4,508
+54
1622
$346K ﹤0.01%
8,454
+1,460
1623
$346K ﹤0.01%
12,567
-4,402
1624
$345K ﹤0.01%
7,104
+85
1625
$344K ﹤0.01%
8,967
+12
63 64
65
66 67