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
451
$7.14M 0.02%
59,042
-4,371
452
$7.09M 0.02%
66,924
-268
453
$7.08M 0.02%
98,110
-12,122
454
$7.05M 0.02%
45,964
-219
455
$7M 0.02%
131,089
-25,873
456
$6.99M 0.02%
32,934
+4,440
457
$6.97M 0.02%
96,596
-55,646
458
$6.95M 0.02%
102,959
+1,181
459
$6.95M 0.02%
34,038
-2,307
460
$6.83M 0.01%
247,635
+67,025
461
$6.8M 0.01%
83,215
-1,322
462
$6.75M 0.01%
249,167
+17,494
463
$6.69M 0.01%
38,135
-9,363
464
$6.6M 0.01%
109,552
-2,373
465
$6.59M 0.01%
84,397
-1,274
466
$6.58M 0.01%
105,575
-9,141
467
$6.55M 0.01%
173,861
-40,727
468
$6.54M 0.01%
54,045
+5,467
469
$6.54M 0.01%
17,549
+66
470
$6.53M 0.01%
153,952
+636
471
$6.52M 0.01%
71,772
-12,976
472
$6.51M 0.01%
69,829
+21,701
473
$6.5M 0.01%
30,671
-1,369
474
$6.5M 0.01%
55,502
+2,398
475
$6.5M 0.01%
40,852
+1,426
17 18
19
20 21