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
1826
$223K ﹤0.01%
5,520
-48
1827
$223K ﹤0.01%
4,023
-6
1828
$223K ﹤0.01%
4,083
-57
1829
$221K ﹤0.01%
6,435
-243
1830
$221K ﹤0.01%
6,460
+5,751
1831
$221K ﹤0.01%
11,412
-1,699
1832
$220K ﹤0.01%
2,239
-24
1833
$219K ﹤0.01%
1,394
-236
1834
$219K ﹤0.01%
11,400
1835
$218K ﹤0.01%
69,844
-6,679
1836
$218K ﹤0.01%
1,707
+18
1837
$217K ﹤0.01%
2,225
+92
1838
$217K ﹤0.01%
8,014
+523
1839
$216K ﹤0.01%
8,731
-61
1840
$215K ﹤0.01%
4,655
-414
1841
$215K ﹤0.01%
10,176
-649
1842
$215K ﹤0.01%
18,680
-1,365
1843
$213K ﹤0.01%
5,959
+2,430
1844
$213K ﹤0.01%
5,248
+13
1845
$212K ﹤0.01%
2,738
-889
1846
$211K ﹤0.01%
+2,264
1847
$211K ﹤0.01%
4,376
+14
1848
$210K ﹤0.01%
8,218
-6,160
1849
$210K ﹤0.01%
7,176
+5,307
1850
$210K ﹤0.01%
4,032
+566
72 73
74
75 76