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
501
$5.69M 0.01%
1,247,514
-36,259
502
$5.68M 0.01%
26,901
-543
503
$5.66M 0.01%
69,603
-67
504
$5.65M 0.01%
33,038
+933
505
$5.58M 0.01%
48,992
+1,887
506
$5.55M 0.01%
503,780
+18,967
507
$5.54M 0.01%
63,819
+67
508
$5.51M 0.01%
109,171
+1,735
509
$5.5M 0.01%
21,038
+1,579
510
$5.47M 0.01%
49,879
+896
511
$5.45M 0.01%
25,934
-1,529
512
$5.44M 0.01%
193,234
+37,406
513
$5.4M 0.01%
76,569
-1,212
514
$5.4M 0.01%
197,917
+86,192
515
$5.39M 0.01%
44,237
+1,513
516
$5.33M 0.01%
16,014
-870
517
$5.32M 0.01%
61,100
+26,597
518
$5.32M 0.01%
28,042
-575
519
$5.31M 0.01%
151,064
-12,604
520
$5.3M 0.01%
63,905
+9,122
521
$5.27M 0.01%
142,061
-12,201
522
$5.26M 0.01%
1,064,584
-16,574
523
$5.26M 0.01%
81,571
-1,958
524
$5.25M 0.01%
82,256
+840
525
$5.2M 0.01%
7,864
-863
19 20
21
22 23