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
626
$3.5M 0.01%
15,097
-562
627
$3.49M 0.01%
70,026
+7,656
628
$3.46M 0.01%
123,593
+26,706
629
$3.45M 0.01%
56,555
+2,574
630
$3.44M 0.01%
36,599
+465
631
$3.44M 0.01%
12,541
-4,305
632
$3.42M 0.01%
91,663
-18,378
633
$3.4M 0.01%
64,387
+2,319
634
$3.37M 0.01%
39,450
+438
635
$3.33M 0.01%
14,108
+922
636
$3.33M 0.01%
61,664
-700
637
$3.31M 0.01%
254,761
638
$3.3M 0.01%
15,683
-318
639
$3.3M 0.01%
41,318
-897
640
$3.27M 0.01%
23,964
+2,589
641
$3.26M 0.01%
21,546
-573
642
$3.25M 0.01%
32,334
-1,977
643
$3.24M 0.01%
201,054
-517
644
$3.23M 0.01%
47,828
+12,778
645
$3.2M 0.01%
12,525
+2,411
646
$3.2M 0.01%
43,577
647
$3.19M 0.01%
43,653
-359
648
$3.17M 0.01%
17,700
+818
649
$3.17M 0.01%
18,134
-573
650
$3.15M 0.01%
14,497
+282
24 25
26
27 28