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
2351
$73K ﹤0.01%
995
+353
2352
$73K ﹤0.01%
1,507
2353
$73K ﹤0.01%
133
+20
2354
$73K ﹤0.01%
2,535
-840
2355
$72K ﹤0.01%
3,620
+1,861
2356
$72K ﹤0.01%
2,265
-460
2357
$72K ﹤0.01%
469
-170
2358
$72K ﹤0.01%
1,403
-24,828
2359
$72K ﹤0.01%
2,651
-97
2360
$72K ﹤0.01%
3,048
-219
2361
$72K ﹤0.01%
3,462
+811
2362
$71K ﹤0.01%
1,394
+896
2363
$71K ﹤0.01%
2,129
+759
2364
$71K ﹤0.01%
6,497
-450
2365
$71K ﹤0.01%
949
+121
2366
$71K ﹤0.01%
3,187
-14
2367
$70K ﹤0.01%
2,229
+312
2368
$70K ﹤0.01%
+9,434
2369
$70K ﹤0.01%
1,666
-400
2370
$70K ﹤0.01%
2,013
2371
$70K ﹤0.01%
1,160
+260
2372
$69K ﹤0.01%
16,431
+410
2373
$69K ﹤0.01%
3,466
-813
2374
$69K ﹤0.01%
2,186
-538
2375
$69K ﹤0.01%
2,280
+417
93 94
95
96 97