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
1776
$247K ﹤0.01%
13,300
-11,699
1777
$247K ﹤0.01%
7,085
+3,588
1778
$247K ﹤0.01%
23,300
1779
$246K ﹤0.01%
7,000
1780
$246K ﹤0.01%
7,061
+1,519
1781
$246K ﹤0.01%
5,290
1782
$245K ﹤0.01%
21,860
+6,908
1783
$244K ﹤0.01%
6,437
-536
1784
$243K ﹤0.01%
2,507
+1,012
1785
$243K ﹤0.01%
13,700
1786
$243K ﹤0.01%
12,842
-713
1787
$243K ﹤0.01%
990
-69
1788
$243K ﹤0.01%
21,566
-1,094
1789
$242K ﹤0.01%
5,741
-284
1790
$242K ﹤0.01%
3,033
-102
1791
$241K ﹤0.01%
1,437
-239
1792
$241K ﹤0.01%
2,480
1793
$241K ﹤0.01%
11,360
+6,240
1794
$240K ﹤0.01%
5,584
-367
1795
$240K ﹤0.01%
2,955
+89
1796
$238K ﹤0.01%
2,458
-114
1797
$238K ﹤0.01%
323
+24
1798
$238K ﹤0.01%
8,159
-9,551
1799
$238K ﹤0.01%
1,626
+1
1800
$238K ﹤0.01%
4,818
-900
70 71
72
73 74