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
2326
$78K ﹤0.01%
1,478
+194
2327
$77K ﹤0.01%
2,295
2328
$77K ﹤0.01%
4,780
2329
$77K ﹤0.01%
5,212
+1,482
2330
$77K ﹤0.01%
1,571
-3,234
2331
$76K ﹤0.01%
456
+90
2332
$76K ﹤0.01%
2,209
+100
2333
$76K ﹤0.01%
2,733
+277
2334
$76K ﹤0.01%
+700
2335
$76K ﹤0.01%
4,288
+536
2336
$76K ﹤0.01%
867
+413
2337
$76K ﹤0.01%
2,685
+1,675
2338
$76K ﹤0.01%
1,049
-502
2339
$76K ﹤0.01%
795
+112
2340
$76K ﹤0.01%
1,663
-637
2341
$75K ﹤0.01%
2,626
+217
2342
$75K ﹤0.01%
4,574
-855
2343
$75K ﹤0.01%
1,214
-5,401
2344
$75K ﹤0.01%
3,327
+253
2345
$75K ﹤0.01%
1,304
-294
2346
$75K ﹤0.01%
6,226
+1,458
2347
$75K ﹤0.01%
2,171
+76
2348
$74K ﹤0.01%
1,469
-116
2349
$74K ﹤0.01%
1,675
+775
2350
$74K ﹤0.01%
930
92 93
94
95 96