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
276
$19.8M 0.04%
152,052
-13,343
277
$19.7M 0.04%
80,584
-1,531
278
$19.6M 0.04%
244,658
-8,815
279
$19.3M 0.04%
166,332
-5,969
280
$19.2M 0.04%
470,820
-68,720
281
$19.2M 0.04%
128,696
-2,680
282
$19.1M 0.04%
698,820
+187,441
283
$19.1M 0.04%
69,960
+942
284
$19M 0.04%
471,482
-97,962
285
$18.4M 0.04%
402,952
+34,785
286
$18.1M 0.04%
478,822
-22,574
287
$17.6M 0.04%
139,300
-982
288
$17.4M 0.04%
105,060
+1,549
289
$17.3M 0.04%
113,049
-1,480
290
$17.2M 0.04%
245,761
-2,404
291
$17.2M 0.04%
172,127
+15,269
292
$17.1M 0.04%
833,494
-190,801
293
$16.8M 0.04%
154,328
+103,807
294
$16.8M 0.04%
245,784
-17,313
295
$16.6M 0.04%
172,867
+5,005
296
$16.5M 0.04%
54,047
-619
297
$16.4M 0.04%
239,475
+45,325
298
$16.4M 0.04%
593,379
+12,322
299
$16.3M 0.04%
102,784
-52
300
$16.3M 0.04%
509,837
-76,806
10 11
12
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