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
2051
$136K ﹤0.01%
2,720
+1,970
2052
$136K ﹤0.01%
4,393
+130
2053
$136K ﹤0.01%
2,192
2054
$135K ﹤0.01%
16,379
+3,946
2055
$135K ﹤0.01%
2,102
2056
$134K ﹤0.01%
1,443
+171
2057
$134K ﹤0.01%
1,131
+304
2058
$134K ﹤0.01%
2,655
+2,455
2059
$134K ﹤0.01%
3,014
+2,330
2060
$134K ﹤0.01%
9,673
-5,684
2061
$134K ﹤0.01%
8,123
2062
$134K ﹤0.01%
5,284
-15
2063
$134K ﹤0.01%
1,108
+165
2064
$134K ﹤0.01%
+2,883
2065
$133K ﹤0.01%
2,254
+56
2066
$133K ﹤0.01%
67
2067
$133K ﹤0.01%
7,602
+779
2068
$133K ﹤0.01%
3,602
2069
$132K ﹤0.01%
1,868
-14
2070
$132K ﹤0.01%
1,623
2071
$132K ﹤0.01%
3,951
+951
2072
$132K ﹤0.01%
2,312
+16
2073
$131K ﹤0.01%
2,758
-125
2074
$131K ﹤0.01%
2,067
+930
2075
$130K ﹤0.01%
+880
81 82
83
84 85