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
1901
$187K ﹤0.01%
10,130
+99
1902
$186K ﹤0.01%
1,897
+410
1903
$186K ﹤0.01%
6,700
+874
1904
$186K ﹤0.01%
4,127
-721
1905
$185K ﹤0.01%
7,160
-264
1906
$184K ﹤0.01%
12,787
1907
$184K ﹤0.01%
3,455
-176
1908
$184K ﹤0.01%
+8,179
1909
$183K ﹤0.01%
8,421
1910
$183K ﹤0.01%
3,380
+93
1911
$182K ﹤0.01%
4,778
-2,856
1912
$182K ﹤0.01%
6,614
-161
1913
$181K ﹤0.01%
30,632
-3,426
1914
$180K ﹤0.01%
730
-150
1915
$179K ﹤0.01%
2,046
-1,169
1916
$179K ﹤0.01%
8,000
-820
1917
$179K ﹤0.01%
6,949
+5
1918
$178K ﹤0.01%
11,205
+47
1919
$177K ﹤0.01%
11,198
1920
$177K ﹤0.01%
2,105
-574
1921
$176K ﹤0.01%
9,848
-4,895
1922
$175K ﹤0.01%
15,000
1923
$175K ﹤0.01%
3,101
-38
1924
$175K ﹤0.01%
6,403
-36
1925
$175K ﹤0.01%
5,859
-3,967
75 76
77
78 79