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
226
$27.5M 0.06%
542,016
-114,302
227
$27.3M 0.06%
682,908
-61,623
228
$27.3M 0.06%
171,344
-7,682
229
$27.2M 0.06%
104,803
-1,027
230
$26.9M 0.06%
436,993
-9,419
231
$26.8M 0.06%
222,808
-117,267
232
$26.7M 0.06%
1,013,795
-16,563
233
$26.6M 0.06%
200,069
-16,047
234
$26.5M 0.06%
372,925
+7,799
235
$26.4M 0.06%
118,098
-1,876
236
$26.2M 0.06%
95,988
+1,673
237
$25.6M 0.06%
482,366
-229,512
238
$25.2M 0.05%
632,820
-32,716
239
$25M 0.05%
120,686
-11,449
240
$24.9M 0.05%
14,887
+8
241
$24.7M 0.05%
515,838
-12,346
242
$24.4M 0.05%
172,579
+2,293
243
$24.3M 0.05%
124,653
-10,853
244
$23.8M 0.05%
202,195
+3,299
245
$23.7M 0.05%
101,897
+1,190
246
$23.3M 0.05%
82,336
-16,162
247
$23M 0.05%
153,699
-4,082
248
$22.7M 0.05%
246,407
-3,017
249
$22.6M 0.05%
334,856
-10,700
250
$22.2M 0.05%
44,355
+3,768
8 9
10
11 12