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
526
$5.16M 0.01%
24,843
+2,317
527
$5.13M 0.01%
85,661
-9,057
528
$5.13M 0.01%
429,097
+17,424
529
$5.12M 0.01%
49,123
+12,063
530
$5.12M 0.01%
261,075
+9,478
531
$5.11M 0.01%
73,445
-22,715
532
$5.1M 0.01%
70,794
-3,508
533
$5.08M 0.01%
22,877
-1,110
534
$5.08M 0.01%
61,019
+8,580
535
$5.05M 0.01%
17,235
+1,550
536
$5.05M 0.01%
74,874
+2,938
537
$5.04M 0.01%
149,173
+1,523
538
$5.03M 0.01%
75,401
-10,112
539
$5.03M 0.01%
56,861
-3,116
540
$4.99M 0.01%
61,001
+379
541
$4.99M 0.01%
106,243
-21,153
542
$4.96M 0.01%
195,088
+10,083
543
$4.95M 0.01%
23,364
+2,440
544
$4.88M 0.01%
21,798
+1,309
545
$4.85M 0.01%
295,293
+12,347
546
$4.82M 0.01%
50,108
+24,086
547
$4.8M 0.01%
162,583
+37,981
548
$4.79M 0.01%
54,568
+10,462
549
$4.78M 0.01%
30,560
-208
550
$4.77M 0.01%
52,670
-5,273
20 21
22
23 24