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
2226
$95K ﹤0.01%
1,317
+383
2227
$95K ﹤0.01%
9,038
-617
2228
$95K ﹤0.01%
+6,271
2229
$95K ﹤0.01%
10,676
-4,680
2230
$94K ﹤0.01%
1,669
+1,019
2231
$94K ﹤0.01%
8,453
-7,092
2232
$94K ﹤0.01%
94
-4
2233
$94K ﹤0.01%
3,207
2234
$93K ﹤0.01%
1,293
-2,576
2235
$93K ﹤0.01%
5,454
+248
2236
$93K ﹤0.01%
1,411
+962
2237
$93K ﹤0.01%
2,225
2238
$93K ﹤0.01%
15,445
-3,405
2239
$93K ﹤0.01%
3,116
-1,172
2240
$92K ﹤0.01%
2,197
2241
$92K ﹤0.01%
2,520
+950
2242
$92K ﹤0.01%
3,213
-68
2243
$92K ﹤0.01%
3,345
2244
$92K ﹤0.01%
2,022
-2,172
2245
$92K ﹤0.01%
805
2246
$92K ﹤0.01%
2,428
-49
2247
$91K ﹤0.01%
21,493
+510
2248
$91K ﹤0.01%
1,468
-693
2249
$91K ﹤0.01%
1,386
2250
$91K ﹤0.01%
6,050
+4,250
88 89
90
91 92