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
2076
$130K ﹤0.01%
2,251
+1,273
2077
$130K ﹤0.01%
1,688
+15
2078
$130K ﹤0.01%
3,780
+1,176
2079
$129K ﹤0.01%
1,242
-377
2080
$128K ﹤0.01%
4,820
-318
2081
$128K ﹤0.01%
2,333
2082
$128K ﹤0.01%
1,459
-273
2083
$128K ﹤0.01%
5,857
+407
2084
$127K ﹤0.01%
4,874
-695
2085
$127K ﹤0.01%
8,360
+5,535
2086
$127K ﹤0.01%
2,248
-52
2087
$127K ﹤0.01%
694
-130
2088
$127K ﹤0.01%
502
-229
2089
$127K ﹤0.01%
2,824
-4,338
2090
$127K ﹤0.01%
1,028
+300
2091
$126K ﹤0.01%
2,012
2092
$126K ﹤0.01%
8,756
+590
2093
$125K ﹤0.01%
3,321
2094
$125K ﹤0.01%
1,104
+260
2095
$125K ﹤0.01%
3,766
2096
$125K ﹤0.01%
+2,388
2097
$125K ﹤0.01%
194
-88
2098
$125K ﹤0.01%
3,329
+1,000
2099
$124K ﹤0.01%
+1,971
2100
$124K ﹤0.01%
2,590
-8,542
82 83
84
85 86