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
1926
$175K ﹤0.01%
15,777
+133
1927
$174K ﹤0.01%
13,000
1928
$174K ﹤0.01%
4,281
-1,129
1929
$174K ﹤0.01%
2,893
+1,174
1930
$173K ﹤0.01%
1,977
1931
$173K ﹤0.01%
18,626
+1,342
1932
$173K ﹤0.01%
4,239
1933
$173K ﹤0.01%
10,874
-18,175
1934
$172K ﹤0.01%
6,231
+1,023
1935
$171K ﹤0.01%
3,489
-155
1936
$170K ﹤0.01%
9,900
1937
$170K ﹤0.01%
7,735
+2,635
1938
$169K ﹤0.01%
7,850
-1,284
1939
$169K ﹤0.01%
2,477
-380
1940
$169K ﹤0.01%
5,304
+1,214
1941
$169K ﹤0.01%
1,233
+2
1942
$168K ﹤0.01%
4,077
-2,169
1943
$168K ﹤0.01%
4,200
1944
$167K ﹤0.01%
8,256
-22
1945
$167K ﹤0.01%
6,939
-1,007
1946
$166K ﹤0.01%
589
+114
1947
$166K ﹤0.01%
7,960
+295
1948
$166K ﹤0.01%
3,849
+329
1949
$165K ﹤0.01%
2,015
-3,254
1950
$165K ﹤0.01%
5,899
+3,464
76 77
78
79 80