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
2201
$101K ﹤0.01%
1,517
-30
2202
$101K ﹤0.01%
8,482
2203
$100K ﹤0.01%
1,796
+1,200
2204
$100K ﹤0.01%
2,861
+276
2205
$100K ﹤0.01%
2,330
-855
2206
$99K ﹤0.01%
2,062
-172
2207
$99K ﹤0.01%
2,572
2208
$99K ﹤0.01%
941
+389
2209
$99K ﹤0.01%
3,064
-229
2210
$99K ﹤0.01%
3,118
+411
2211
$98K ﹤0.01%
+1,869
2212
$97K ﹤0.01%
1,373
2213
$97K ﹤0.01%
4,728
+472
2214
$96K ﹤0.01%
1,922
+939
2215
$96K ﹤0.01%
2,757
2216
$96K ﹤0.01%
1,805
-350
2217
$96K ﹤0.01%
648
+43
2218
$96K ﹤0.01%
2,513
-361
2219
$96K ﹤0.01%
9,792
-351
2220
$96K ﹤0.01%
4,330
2221
$96K ﹤0.01%
12,000
2222
$96K ﹤0.01%
2,336
+1,103
2223
$95K ﹤0.01%
4,711
-3,651
2224
$95K ﹤0.01%
5,455
-112
2225
$95K ﹤0.01%
2,300
-208
87 88
89
90 91