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
2276
$86K ﹤0.01%
8,319
2277
$86K ﹤0.01%
757
2278
$85K ﹤0.01%
22,225
2279
$85K ﹤0.01%
6,822
+432
2280
$85K ﹤0.01%
5,959
2281
$85K ﹤0.01%
1,254
-158
2282
$85K ﹤0.01%
+9,000
2283
$85K ﹤0.01%
4,870
-1,824
2284
$85K ﹤0.01%
1,578
+178
2285
$85K ﹤0.01%
841
+125
2286
$84K ﹤0.01%
10,444
-2,473
2287
$84K ﹤0.01%
2,619
+297
2288
$84K ﹤0.01%
2,294
2289
$84K ﹤0.01%
1,614
2290
$84K ﹤0.01%
6,254
+85
2291
$84K ﹤0.01%
954
-108
2292
$84K ﹤0.01%
4,819
2293
$84K ﹤0.01%
1,195
+386
2294
$84K ﹤0.01%
1,759
+628
2295
$84K ﹤0.01%
2,183
2296
$84K ﹤0.01%
14,906
-17,550
2297
$83K ﹤0.01%
1,839
+25
2298
$83K ﹤0.01%
15,799
+3,571
2299
$83K ﹤0.01%
3,736
-24
2300
$82K ﹤0.01%
1,000
-2,000
90 91
92
93 94