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
401
$8.82M 0.02%
262,411
-10,006
402
$8.8M 0.02%
49,436
+6,326
403
$8.79M 0.02%
1,424,465
-143,518
404
$8.7M 0.02%
205,001
-57,839
405
$8.7M 0.02%
73,420
+906
406
$8.69M 0.02%
65,133
-6
407
$8.68M 0.02%
110,255
+2,237
408
$8.67M 0.02%
82,050
-767
409
$8.59M 0.02%
33,797
+422
410
$8.57M 0.02%
23,394
-137
411
$8.54M 0.02%
98,235
-13,285
412
$8.47M 0.02%
23,541
-3,010
413
$8.47M 0.02%
41,568
-2,645
414
$8.36M 0.02%
154,629
-2,258
415
$8.31M 0.02%
130,436
-2,678
416
$8.28M 0.02%
53,993
-1,009
417
$8.22M 0.02%
228,346
+3,764
418
$8.2M 0.02%
113,326
+1,534
419
$8.16M 0.02%
82,554
-6,967
420
$8.15M 0.02%
331,599
-58
421
$8.13M 0.02%
143,304
-9,314
422
$8.13M 0.02%
224,890
+1,872
423
$8.11M 0.02%
130,432
-12,594
424
$8.1M 0.02%
58,699
-1,469
425
$8.09M 0.02%
16,588
+1,829
15 16
17
18 19