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
1851
$210K ﹤0.01%
4,334
+1,050
1852
$209K ﹤0.01%
36,487
-3,538
1853
$209K ﹤0.01%
9,192
-3,120
1854
$209K ﹤0.01%
+1,212
1855
$208K ﹤0.01%
4,547
-34,184
1856
$207K ﹤0.01%
4,773
+296
1857
$207K ﹤0.01%
12,823
1858
$206K ﹤0.01%
3,440
-399
1859
$205K ﹤0.01%
10,228
-158
1860
$205K ﹤0.01%
13,097
1861
$205K ﹤0.01%
4,297
+200
1862
$204K ﹤0.01%
2,687
+531
1863
$204K ﹤0.01%
2,208
-400
1864
$203K ﹤0.01%
2,648
+60
1865
$203K ﹤0.01%
20,400
1866
$202K ﹤0.01%
19,517
+13,500
1867
$202K ﹤0.01%
6,097
-164
1868
$202K ﹤0.01%
3,101
-878
1869
$202K ﹤0.01%
3,803
-1,051
1870
$202K ﹤0.01%
2,855
+661
1871
$201K ﹤0.01%
20,377
+9,631
1872
$201K ﹤0.01%
2,129
+22
1873
$200K ﹤0.01%
4,369
-996
1874
$200K ﹤0.01%
+9,163
1875
$200K ﹤0.01%
7,784
-338
73 74
75
76 77