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
1626
$343K ﹤0.01%
6,200
1627
$343K ﹤0.01%
13,560
+221
1628
$341K ﹤0.01%
23,399
+19,796
1629
$341K ﹤0.01%
27,162
+674
1630
$341K ﹤0.01%
1,947
+30
1631
$340K ﹤0.01%
69
-22
1632
$340K ﹤0.01%
5,866
-9
1633
$339K ﹤0.01%
7,827
+175
1634
$339K ﹤0.01%
2,406
-117
1635
$338K ﹤0.01%
4,553
1636
$338K ﹤0.01%
942
+92
1637
$336K ﹤0.01%
9,451
-2,434
1638
$335K ﹤0.01%
3,145
-465
1639
$334K ﹤0.01%
4,794
-639
1640
$333K ﹤0.01%
4,894
+785
1641
$333K ﹤0.01%
5,413
+265
1642
$332K ﹤0.01%
44,991
+2,836
1643
$332K ﹤0.01%
6,417
-762
1644
$331K ﹤0.01%
4,997
-12
1645
$331K ﹤0.01%
14,571
-4,386
1646
$331K ﹤0.01%
8,935
-482
1647
$331K ﹤0.01%
13,175
-58
1648
$330K ﹤0.01%
21,373
+15,318
1649
$330K ﹤0.01%
3,884
-45
1650
$330K ﹤0.01%
2,434
-187
64 65
66
67 68