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
251
$22.1M 0.05%
186,029
+35,015
252
$22M 0.05%
248,574
-88,468
253
$21.8M 0.05%
53,380
+244
254
$21.8M 0.05%
170,456
-46,901
255
$21.8M 0.05%
219,954
+58,687
256
$21.7M 0.05%
260,450
+6,058
257
$21.7M 0.05%
352,973
+18,783
258
$21.7M 0.05%
245,641
+7,000
259
$21.6M 0.05%
458,410
-25,010
260
$21.6M 0.05%
291,368
-7,703
261
$21.2M 0.05%
222,553
-6,874
262
$21.1M 0.05%
149,144
-431
263
$21M 0.05%
92,570
-2,671
264
$20.9M 0.05%
120,398
-4,505
265
$20.9M 0.05%
295,635
-18,318
266
$20.8M 0.04%
392,778
-8,327
267
$20.7M 0.04%
286,359
+105
268
$20.7M 0.04%
79,913
+24,559
269
$20.4M 0.04%
174,561
-5,398
270
$20.3M 0.04%
184,845
-4,574
271
$20.2M 0.04%
169,253
+8,008
272
$20.2M 0.04%
66,251
+5,183
273
$20.1M 0.04%
226,553
-768
274
$20M 0.04%
595,965
-15,634
275
$19.9M 0.04%
79,338
+3,334
9 10
11
12 13