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
426
$8.07M 0.02%
87,352
+3,492
427
$8.05M 0.02%
87,100
+4,070
428
$8.02M 0.02%
33,081
+30
429
$8.01M 0.02%
265,976
+25,975
430
$7.99M 0.02%
35,130
+418
431
$7.96M 0.02%
75,836
+1,568
432
$7.95M 0.02%
64,906
+659
433
$7.92M 0.02%
144,249
+20,951
434
$7.89M 0.02%
84,923
+3,656
435
$7.81M 0.02%
151,576
-3,841
436
$7.81M 0.02%
167,529
+6,891
437
$7.78M 0.02%
431,878
+3,770
438
$7.71M 0.02%
93,928
-14,063
439
$7.59M 0.02%
26,906
+1,315
440
$7.58M 0.02%
157,553
-11,576
441
$7.58M 0.02%
85,411
-1,566
442
$7.56M 0.02%
268,995
-7,710
443
$7.56M 0.02%
27,763
-757
444
$7.51M 0.02%
32,374
-2,438
445
$7.43M 0.02%
42,435
-15,768
446
$7.36M 0.02%
33,608
+3,682
447
$7.36M 0.02%
162,309
+11,182
448
$7.35M 0.02%
41,177
+270
449
$7.35M 0.02%
56,655
-144
450
$7.31M 0.02%
174,163
+72,693
16 17
18
19 20