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
726
$2.49M 0.01%
12,908
-699
727
$2.48M 0.01%
108,920
-14,931
728
$2.48M 0.01%
30,119
+4,926
729
$2.47M 0.01%
58,566
-1,179
730
$2.47M 0.01%
37,050
+316
731
$2.46M 0.01%
26,783
-2,250
732
$2.45M 0.01%
16,141
+255
733
$2.45M 0.01%
8,520
+493
734
$2.44M 0.01%
118,021
-3,897
735
$2.43M 0.01%
93,406
+7,490
736
$2.43M 0.01%
80,686
+1,554
737
$2.42M 0.01%
502,000
+200,000
738
$2.42M 0.01%
191,255
+32,992
739
$2.4M 0.01%
13,724
+3,170
740
$2.4M 0.01%
132,016
-11,600
741
$2.39M 0.01%
49,236
-3,325
742
$2.38M 0.01%
10,735
+600
743
$2.37M 0.01%
66,070
+1,347
744
$2.37M 0.01%
40,672
+1,503
745
$2.37M 0.01%
47,692
-2,585
746
$2.35M 0.01%
27,967
+10,950
747
$2.34M 0.01%
48,679
-1,165
748
$2.34M 0.01%
170,902
-33,495
749
$2.33M 0.01%
39,424
+862
750
$2.33M 0.01%
+60,650
28 29
30
31 32