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
301
$16.2M 0.03%
142,820
+12,710
302
$16.1M 0.03%
177,588
-1,075
303
$15.9M 0.03%
146,594
-1,744
304
$15.9M 0.03%
146,747
-1,153
305
$15.7M 0.03%
448,331
+2,351
306
$15.6M 0.03%
321,213
+10,015
307
$15.5M 0.03%
95,926
-1,120
308
$15.3M 0.03%
59,180
+5,698
309
$15.3M 0.03%
73,780
+2,284
310
$15M 0.03%
55,135
-988
311
$15M 0.03%
198,863
+9,435
312
$14.9M 0.03%
162,870
+15,931
313
$14.9M 0.03%
579,390
-55,268
314
$14.9M 0.03%
360,772
+818
315
$14.7M 0.03%
60,236
-6,325
316
$14.7M 0.03%
390,831
-66,974
317
$14.7M 0.03%
184,696
+6,964
318
$14.6M 0.03%
109,490
+10,161
319
$14.5M 0.03%
35,285
-526
320
$14.5M 0.03%
202,191
-91
321
$14.4M 0.03%
367,801
-14,176
322
$14.4M 0.03%
237,848
+66,582
323
$14.4M 0.03%
150,168
-1,508
324
$14.2M 0.03%
73,232
+7,631
325
$14.2M 0.03%
610,764
-240,087
11 12
13
14 15