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
1951
$164K ﹤0.01%
2,808
+40
1952
$164K ﹤0.01%
5,161
-600
1953
$164K ﹤0.01%
5,265
1954
$164K ﹤0.01%
8,141
+208
1955
$163K ﹤0.01%
2,500
1956
$163K ﹤0.01%
1,198
+16
1957
$163K ﹤0.01%
2,031
1958
$163K ﹤0.01%
7,697
+2,350
1959
$162K ﹤0.01%
2,670
+308
1960
$161K ﹤0.01%
6,985
-1,574
1961
$161K ﹤0.01%
10,312
+333
1962
$161K ﹤0.01%
53
-18
1963
$161K ﹤0.01%
3,535
+2,900
1964
$160K ﹤0.01%
1,550
+404
1965
$160K ﹤0.01%
4,774
1966
$160K ﹤0.01%
6,760
1967
$160K ﹤0.01%
4,000
+2,000
1968
$160K ﹤0.01%
1,441
-200
1969
$159K ﹤0.01%
3,741
1970
$159K ﹤0.01%
12,542
-6,302
1971
$159K ﹤0.01%
2,000
1972
$159K ﹤0.01%
11,450
-390
1973
$159K ﹤0.01%
18,430
+7,048
1974
$158K ﹤0.01%
2,310
+18
1975
$158K ﹤0.01%
4,517
+534
77 78
79
80 81