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
2151
$111K ﹤0.01%
663
+11
2152
$111K ﹤0.01%
1,935
-243
2153
$110K ﹤0.01%
2,614
-3
2154
$110K ﹤0.01%
8,161
2155
$110K ﹤0.01%
23,603
-14,297
2156
$110K ﹤0.01%
4,663
-1,089
2157
$110K ﹤0.01%
3,944
+2,425
2158
$109K ﹤0.01%
3,943
-477
2159
$109K ﹤0.01%
8,490
+765
2160
$109K ﹤0.01%
+11,345
2161
$109K ﹤0.01%
2,719
-66
2162
$109K ﹤0.01%
658
2163
$109K ﹤0.01%
1,302
2164
$109K ﹤0.01%
200
2165
$108K ﹤0.01%
13,177
+103
2166
$108K ﹤0.01%
4,780
-317
2167
$108K ﹤0.01%
2,684
+130
2168
$108K ﹤0.01%
1,364
-1,543
2169
$108K ﹤0.01%
10,116
-84
2170
$108K ﹤0.01%
585
+85
2171
$108K ﹤0.01%
4,214
+704
2172
$107K ﹤0.01%
1,393
+564
2173
$107K ﹤0.01%
1,287
+643
2174
$107K ﹤0.01%
468
2175
$107K ﹤0.01%
4,345
85 86
87
88 89