US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$365M 0.79%
2,163,387
-3,797
27
$351M 0.76%
7,299,351
+111,213
28
$344M 0.74%
962,738
-15,307
29
$342M 0.74%
2,920,129
+1,182,659
30
$333M 0.72%
3,043,059
+4,196
31
$325M 0.7%
1,838,798
+30,486
32
$321M 0.69%
2,162,624
-22,686
33
$316M 0.68%
1,208,389
-26,132
34
$308M 0.66%
1,159,783
+23,635
35
$289M 0.62%
1,198,715
-36,494
36
$288M 0.62%
2,691,807
-18,057
37
$287M 0.62%
7,792,764
-228,491
38
$269M 0.58%
984,822
-8,434
39
$245M 0.53%
1,092,195
+40,810
40
$245M 0.53%
1,120,005
+12,982
41
$243M 0.52%
4,709,360
-39,356
42
$240M 0.52%
1,326,943
+14,169
43
$238M 0.51%
4,776,178
-20,878
44
$237M 0.51%
7,805,574
+326,517
45
$236M 0.51%
1,099,034
-13,543
46
$227M 0.49%
11,934,024
+607,250
47
$226M 0.49%
3,933,326
-47,113
48
$224M 0.48%
1,033,145
+81,077
49
$222M 0.48%
3,273,012
-316,373
50
$222M 0.48%
1,708,506
-14,105
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