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
701
$2.66M 0.01%
21,904
+783
702
$2.66M 0.01%
29,520
+4,722
703
$2.65M 0.01%
127,713
-10,184
704
$2.65M 0.01%
21,021
+80
705
$2.65M 0.01%
6,747
+126
706
$2.63M 0.01%
20,243
+1,885
707
$2.63M 0.01%
17,339
-358
708
$2.62M 0.01%
93,018
-1,744
709
$2.62M 0.01%
23,848
+8,219
710
$2.61M 0.01%
34,383
-618
711
$2.61M 0.01%
14,841
-866
712
$2.6M 0.01%
5,392
+831
713
$2.6M 0.01%
94,211
+12,215
714
$2.6M 0.01%
170,408
-7,148
715
$2.6M 0.01%
97,400
-73,830
716
$2.58M 0.01%
18,841
+118
717
$2.57M 0.01%
127,212
+86,543
718
$2.56M 0.01%
92,450
+3,450
719
$2.55M 0.01%
18,939
+574
720
$2.53M 0.01%
36,088
-385
721
$2.53M 0.01%
39,127
-3,981
722
$2.53M 0.01%
88,560
+70,370
723
$2.52M 0.01%
67,494
+5,502
724
$2.51M 0.01%
7,018
+1,467
725
$2.5M 0.01%
57,421
+16,569
27 28
29
30 31