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
376
$10M 0.02%
124,708
+4,689
377
$10M 0.02%
293,657
-55,595
378
$9.93M 0.02%
49,828
+14,305
379
$9.89M 0.02%
52,343
+1,440
380
$9.81M 0.02%
134,357
+50,369
381
$9.74M 0.02%
206,837
-14,181
382
$9.55M 0.02%
186,232
-38,701
383
$9.51M 0.02%
41,190
+1,082
384
$9.48M 0.02%
71,881
+6,608
385
$9.46M 0.02%
204,584
+14,084
386
$9.46M 0.02%
221,097
-58,235
387
$9.43M 0.02%
44,355
-611
388
$9.42M 0.02%
43,560
-12,506
389
$9.35M 0.02%
185,410
-7,867
390
$9.29M 0.02%
459,440
+268,345
391
$9.28M 0.02%
16,267
-738
392
$9.23M 0.02%
92,493
-235
393
$9.23M 0.02%
468,285
-463
394
$9.21M 0.02%
256,052
-111,232
395
$9.14M 0.02%
62,231
-470
396
$9.12M 0.02%
99,696
+3,608
397
$9.08M 0.02%
52,911
-3,306
398
$9.04M 0.02%
12,660
+2,616
399
$8.98M 0.02%
78,680
-13,480
400
$8.9M 0.02%
299,675
+62,160
14 15
16
17 18