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
576
$4.16M 0.01%
39,781
+34,560
577
$4.15M 0.01%
59,636
+1,175
578
$4.14M 0.01%
30,371
+11,405
579
$4.14M 0.01%
10,057
-1,286
580
$4.12M 0.01%
45,406
-1,978
581
$4.12M 0.01%
52,778
582
$4.11M 0.01%
99,359
-21,337
583
$4.07M 0.01%
95,580
+59,260
584
$4.06M 0.01%
76,289
-149
585
$4.04M 0.01%
3,914
-369
586
$4.03M 0.01%
3,396
+57
587
$4.01M 0.01%
73,500
+9,774
588
$3.98M 0.01%
79,080
-7,222
589
$3.96M 0.01%
+29,787
590
$3.95M 0.01%
85,870
-15,482
591
$3.9M 0.01%
48,773
+10,830
592
$3.9M 0.01%
41,048
-473
593
$3.87M 0.01%
39,660
-4,414
594
$3.87M 0.01%
141,589
-23,746
595
$3.84M 0.01%
76,804
+3,840
596
$3.84M 0.01%
85,625
+18,745
597
$3.81M 0.01%
24,303
-155
598
$3.78M 0.01%
27,715
+2,532
599
$3.78M 0.01%
7,400
+164
600
$3.77M 0.01%
12,334
-311
22 23
24
25 26