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
551
$4.73M 0.01%
30,308
-1,875
552
$4.73M 0.01%
64,402
-774
553
$4.71M 0.01%
54,426
+1,119
554
$4.69M 0.01%
36,027
+13
555
$4.69M 0.01%
80,209
-2,344
556
$4.68M 0.01%
18,335
+5,728
557
$4.65M 0.01%
35,150
+2,232
558
$4.65M 0.01%
46,704
-2,740
559
$4.59M 0.01%
60,656
+1,092
560
$4.59M 0.01%
15,828
-2
561
$4.59M 0.01%
136,510
-3,627
562
$4.56M 0.01%
50,779
+939
563
$4.54M 0.01%
221,626
-6,651
564
$4.51M 0.01%
205,869
-15,557
565
$4.47M 0.01%
250,000
566
$4.46M 0.01%
87,518
+524
567
$4.44M 0.01%
112,100
+3,002
568
$4.37M 0.01%
24,203
-3,415
569
$4.36M 0.01%
72,537
-18,778
570
$4.3M 0.01%
42,844
+671
571
$4.29M 0.01%
75,234
-4,088
572
$4.29M 0.01%
123,665
-7,273
573
$4.23M 0.01%
17,644
-488
574
$4.21M 0.01%
38,816
+7,848
575
$4.16M 0.01%
66,284
-1,862
21 22
23
24 25