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
1801
$238K ﹤0.01%
27,772
-15,232
1802
$237K ﹤0.01%
5,086
+3,550
1803
$237K ﹤0.01%
850
1804
$236K ﹤0.01%
18,800
+2,200
1805
$236K ﹤0.01%
1,928
+148
1806
$236K ﹤0.01%
9,227
+1,599
1807
$235K ﹤0.01%
+13,073
1808
$235K ﹤0.01%
3,391
+152
1809
$234K ﹤0.01%
12,560
-1,788
1810
$233K ﹤0.01%
10,778
1811
$231K ﹤0.01%
13,019
+1,401
1812
$231K ﹤0.01%
1,449
+834
1813
$231K ﹤0.01%
15,920
+2,000
1814
$230K ﹤0.01%
1,778
+140
1815
$229K ﹤0.01%
5,194
-44
1816
$229K ﹤0.01%
2,418
1817
$226K ﹤0.01%
11,000
+31
1818
$226K ﹤0.01%
5,086
+42
1819
$226K ﹤0.01%
7,751
+380
1820
$226K ﹤0.01%
6,297
+2
1821
$225K ﹤0.01%
3,666
+290
1822
$224K ﹤0.01%
1,381
+92
1823
$224K ﹤0.01%
21,026
-1,666
1824
$223K ﹤0.01%
8,211
-709
1825
$223K ﹤0.01%
3,625
-190
71 72
73
74 75