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
1701
$290K ﹤0.01%
12,400
+700
1702
$290K ﹤0.01%
31,625
-5,485
1703
$290K ﹤0.01%
9,931
-1,165
1704
$290K ﹤0.01%
+407,781
1705
$289K ﹤0.01%
6,745
-640
1706
$289K ﹤0.01%
15,917
-195
1707
$288K ﹤0.01%
9,612
+1,909
1708
$288K ﹤0.01%
4,957
+190
1709
$287K ﹤0.01%
17,140
+1,771
1710
$287K ﹤0.01%
6,381
+5,297
1711
$286K ﹤0.01%
7,121
+848
1712
$286K ﹤0.01%
12,271
+10,823
1713
$284K ﹤0.01%
65,114
+4,937
1714
$284K ﹤0.01%
4,876
+1,565
1715
$284K ﹤0.01%
19,189
1716
$284K ﹤0.01%
11,282
-1,664
1717
$284K ﹤0.01%
12,268
-46
1718
$282K ﹤0.01%
9,492
1719
$282K ﹤0.01%
17,685
-11,032
1720
$282K ﹤0.01%
5,374
+1,018
1721
$281K ﹤0.01%
11,700
1722
$280K ﹤0.01%
2,972
-1,828
1723
$280K ﹤0.01%
6,159
+1,319
1724
$280K ﹤0.01%
14,744
+3,408
1725
$279K ﹤0.01%
4,631
-974
67 68
69
70 71