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
1876
$200K ﹤0.01%
13,337
-1
1877
$200K ﹤0.01%
6,809
-755
1878
$199K ﹤0.01%
11,431
-155
1879
$199K ﹤0.01%
17,988
1880
$198K ﹤0.01%
8,553
-644
1881
$197K ﹤0.01%
1,039
-7
1882
$197K ﹤0.01%
1,758
-91
1883
$197K ﹤0.01%
5,039
+2,790
1884
$195K ﹤0.01%
17,889
-1,014
1885
$195K ﹤0.01%
4,823
+880
1886
$195K ﹤0.01%
15,743
1887
$194K ﹤0.01%
5,500
+4,500
1888
$194K ﹤0.01%
2,363
+37
1889
$193K ﹤0.01%
1,257
+62
1890
$193K ﹤0.01%
+12,780
1891
$193K ﹤0.01%
6,379
+85
1892
$191K ﹤0.01%
14,600
1893
$191K ﹤0.01%
4,029
-564
1894
$191K ﹤0.01%
7,095
+471
1895
$190K ﹤0.01%
8,783
-856
1896
$189K ﹤0.01%
6,079
+420
1897
$188K ﹤0.01%
+12,545
1898
$188K ﹤0.01%
956
+260
1899
$187K ﹤0.01%
351
-684
1900
$187K ﹤0.01%
7,242
-623
74 75
76
77 78