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
1651
$327K ﹤0.01%
9,973
-1,511
1652
$325K ﹤0.01%
2,033
-158
1653
$323K ﹤0.01%
7,428
-57
1654
$322K ﹤0.01%
7,426
-86
1655
$322K ﹤0.01%
79
+2
1656
$322K ﹤0.01%
6,110
+160
1657
$321K ﹤0.01%
5,788
+5,768
1658
$321K ﹤0.01%
6,783
+689
1659
$318K ﹤0.01%
8,641
+387
1660
$316K ﹤0.01%
5,822
+4,969
1661
$316K ﹤0.01%
14,580
-3,245
1662
$315K ﹤0.01%
2,401
-75
1663
$315K ﹤0.01%
11,287
+805
1664
$315K ﹤0.01%
21,443
-856
1665
$314K ﹤0.01%
5,658
+4,051
1666
$313K ﹤0.01%
13,699
+9,699
1667
$313K ﹤0.01%
7,811
+225
1668
$312K ﹤0.01%
2,668
+188
1669
$311K ﹤0.01%
21,998
+1,902
1670
$309K ﹤0.01%
4,989
+331
1671
$309K ﹤0.01%
24,316
-3,396
1672
$309K ﹤0.01%
2,603
-85
1673
$308K ﹤0.01%
8,517
+2,301
1674
$308K ﹤0.01%
4,426
+360
1675
$306K ﹤0.01%
8,797
-198
65 66
67
68 69