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
826
$1.94M ﹤0.01%
48,936
-223
827
$1.94M ﹤0.01%
28,027
-106
828
$1.94M ﹤0.01%
24,839
829
$1.93M ﹤0.01%
19,074
-2,292
830
$1.93M ﹤0.01%
31,069
831
$1.92M ﹤0.01%
58,725
-10,186
832
$1.92M ﹤0.01%
64,566
-611
833
$1.92M ﹤0.01%
24,478
+48
834
$1.91M ﹤0.01%
41,771
-148
835
$1.91M ﹤0.01%
16,530
+7,003
836
$1.91M ﹤0.01%
14,966
+1,676
837
$1.9M ﹤0.01%
20,732
+447
838
$1.89M ﹤0.01%
11,893
-206
839
$1.88M ﹤0.01%
52,231
+30,335
840
$1.87M ﹤0.01%
56,602
-49
841
$1.87M ﹤0.01%
44,959
-2,638
842
$1.87M ﹤0.01%
25,679
+2,500
843
$1.87M ﹤0.01%
37,169
+1,325
844
$1.86M ﹤0.01%
21,888
+2,668
845
$1.85M ﹤0.01%
38,219
+1,547
846
$1.84M ﹤0.01%
36,850
+5,344
847
$1.84M ﹤0.01%
28,693
+793
848
$1.83M ﹤0.01%
18,770
+3,932
849
$1.83M ﹤0.01%
21,865
+4,715
850
$1.82M ﹤0.01%
4,698
+790
32 33
34
35 36