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
326
$14.1M 0.03%
127,736
+23,044
327
$14.1M 0.03%
97,140
-4,952
328
$14.1M 0.03%
38,723
+254
329
$14.1M 0.03%
150,927
+1,511
330
$14M 0.03%
43,688
+1,441
331
$13.9M 0.03%
86,352
-6,810
332
$13.9M 0.03%
126,231
-5,480
333
$13.8M 0.03%
527,581
-1,281
334
$13.8M 0.03%
204,409
-32,073
335
$13.8M 0.03%
176,769
-16,086
336
$13.7M 0.03%
175,023
-4,600
337
$13.7M 0.03%
51,099
-3,273
338
$13.5M 0.03%
76,989
-6,053
339
$13.4M 0.03%
194,943
-8,177
340
$13.3M 0.03%
107,936
+10,349
341
$13.3M 0.03%
87,547
+1,271
342
$13.1M 0.03%
98,786
+9,312
343
$13.1M 0.03%
173,736
-18,776
344
$12.9M 0.03%
91,301
+197
345
$12.9M 0.03%
157,743
-271
346
$12.4M 0.03%
84,248
+1,345
347
$12.4M 0.03%
107,480
+3,799
348
$12.2M 0.03%
405,765
+8,055
349
$12.2M 0.03%
26,968
-3,829
350
$12.1M 0.03%
555,267
-156,055
12 13
14
15 16