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
751
$2.33M 0.01%
163,705
-58,915
752
$2.32M 0.01%
49,681
+5,153
753
$2.31M 0.01%
11,619
+647
754
$2.3M 0.01%
29,914
-356
755
$2.3M ﹤0.01%
13,158
+1,594
756
$2.3M ﹤0.01%
424,242
-3,723
757
$2.29M ﹤0.01%
19,395
+8,720
758
$2.28M ﹤0.01%
41,594
+4,190
759
$2.28M ﹤0.01%
98,689
+29,813
760
$2.27M ﹤0.01%
40,869
-2,379
761
$2.27M ﹤0.01%
94,425
-18,065
762
$2.25M ﹤0.01%
42,623
+3,428
763
$2.24M ﹤0.01%
32,778
-566
764
$2.24M ﹤0.01%
23,659
+1,170
765
$2.23M ﹤0.01%
12,492
-2,140
766
$2.22M ﹤0.01%
19,269
+856
767
$2.2M ﹤0.01%
31,720
-5,520
768
$2.2M ﹤0.01%
9,706
-115
769
$2.19M ﹤0.01%
23,561
+13,966
770
$2.19M ﹤0.01%
143,289
-5,422
771
$2.18M ﹤0.01%
50,453
+5,157
772
$2.18M ﹤0.01%
15,448
-2,203
773
$2.16M ﹤0.01%
57,010
-10,620
774
$2.16M ﹤0.01%
30,886
-382
775
$2.16M ﹤0.01%
30,929
+1,341
29 30
31
32 33