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
676
$2.97M 0.01%
13,271
+2,200
677
$2.96M 0.01%
23,757
+1,445
678
$2.96M 0.01%
40,600
-24,364
679
$2.96M 0.01%
31,298
+1,888
680
$2.94M 0.01%
43,187
+17,697
681
$2.93M 0.01%
50,150
+1,590
682
$2.92M 0.01%
1,143,060
+12,997
683
$2.91M 0.01%
69,055
-13,845
684
$2.89M 0.01%
293,470
+17,552
685
$2.86M 0.01%
17,852
-1,198
686
$2.86M 0.01%
14,657
+1,836
687
$2.84M 0.01%
22,657
-871
688
$2.84M 0.01%
123,611
-8,593
689
$2.83M 0.01%
9,888
+75
690
$2.83M 0.01%
45,732
-56,895
691
$2.83M 0.01%
33,216
692
$2.81M 0.01%
165,978
+22,768
693
$2.77M 0.01%
26,877
-229
694
$2.76M 0.01%
91,505
-24,640
695
$2.75M 0.01%
62,268
-783
696
$2.75M 0.01%
19,913
+661
697
$2.75M 0.01%
46,062
+3,131
698
$2.71M 0.01%
26,154
+37
699
$2.7M 0.01%
30,764
+66
700
$2.68M 0.01%
62,780
+65
26 27
28
29 30