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
601
$3.77M 0.01%
88,796
-5,460
602
$3.76M 0.01%
110,866
-38
603
$3.76M 0.01%
214,560
-4,957
604
$3.76M 0.01%
26,425
+1,969
605
$3.73M 0.01%
1,219,384
-48,075
606
$3.73M 0.01%
33,316
+313
607
$3.72M 0.01%
18,078
+180
608
$3.69M 0.01%
58,806
-316
609
$3.68M 0.01%
39,516
-715
610
$3.68M 0.01%
18,415
+1,520
611
$3.67M 0.01%
287,067
+168,951
612
$3.67M 0.01%
17,202
+20
613
$3.66M 0.01%
101,973
-23,810
614
$3.63M 0.01%
61,286
+1,187
615
$3.59M 0.01%
53,716
+519
616
$3.59M 0.01%
23,121
+155
617
$3.58M 0.01%
80,639
-2,407
618
$3.57M 0.01%
79,136
-3,307
619
$3.57M 0.01%
49,429
-2,614
620
$3.57M 0.01%
301,392
-14,347
621
$3.55M 0.01%
183,030
+108,877
622
$3.52M 0.01%
15,330
+756
623
$3.5M 0.01%
33,855
+570
624
$3.5M 0.01%
14,961
-1,058
625
$3.5M 0.01%
46,032
+3,771
23 24
25
26 27