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
2251
$91K ﹤0.01%
7,163
+669
2252
$91K ﹤0.01%
2,191
+601
2253
$91K ﹤0.01%
1,029
-326
2254
$91K ﹤0.01%
7,365
2255
$91K ﹤0.01%
2,522
-530
2256
$91K ﹤0.01%
2,240
2257
$91K ﹤0.01%
10,000
2258
$91K ﹤0.01%
5,143
-705
2259
$90K ﹤0.01%
2,590
+14
2260
$89K ﹤0.01%
761
-97
2261
$89K ﹤0.01%
2,200
2262
$89K ﹤0.01%
147
+8
2263
$88K ﹤0.01%
2,826
+773
2264
$88K ﹤0.01%
1,341
+195
2265
$88K ﹤0.01%
1,502
2266
$88K ﹤0.01%
8,304
-2,200
2267
$88K ﹤0.01%
725
+287
2268
$87K ﹤0.01%
12,950
2269
$87K ﹤0.01%
2,964
+35
2270
$87K ﹤0.01%
1,199
+958
2271
$86K ﹤0.01%
533
2272
$86K ﹤0.01%
4,949
+197
2273
$86K ﹤0.01%
1,847
-1,068
2274
$86K ﹤0.01%
7,000
2275
$86K ﹤0.01%
150
-4
89 90
91
92 93