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
1726
$277K ﹤0.01%
2,099
+19
1727
$277K ﹤0.01%
3,488
-205
1728
$277K ﹤0.01%
6,293
-247
1729
$276K ﹤0.01%
3,130
-2,962
1730
$276K ﹤0.01%
6,050
1731
$276K ﹤0.01%
2,037
+323
1732
$276K ﹤0.01%
14,669
-1,409
1733
$275K ﹤0.01%
12,798
-798
1734
$275K ﹤0.01%
4,453
+86
1735
$275K ﹤0.01%
6,801
-285
1736
$274K ﹤0.01%
7,048
-133
1737
$274K ﹤0.01%
9,827
-105
1738
$273K ﹤0.01%
1,187
+46
1739
$271K ﹤0.01%
3,111
-1,795
1740
$271K ﹤0.01%
9,173
-255
1741
$270K ﹤0.01%
2,744
+841
1742
$270K ﹤0.01%
11,830
+1,187
1743
$269K ﹤0.01%
17,781
1744
$268K ﹤0.01%
2,058
+824
1745
$268K ﹤0.01%
19,433
-1,207
1746
$267K ﹤0.01%
19,938
+221
1747
$267K ﹤0.01%
2,274
-204
1748
$267K ﹤0.01%
5,331
-150
1749
$267K ﹤0.01%
22,165
-2,564
1750
$267K ﹤0.01%
3,095
+259
68 69
70
71 72