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
851
$1.82M ﹤0.01%
37,307
+6,794
852
$1.81M ﹤0.01%
95,149
+54,196
853
$1.8M ﹤0.01%
41,698
+5,536
854
$1.8M ﹤0.01%
1,929
+428
855
$1.8M ﹤0.01%
310,000
-150,000
856
$1.79M ﹤0.01%
32,817
+3,264
857
$1.78M ﹤0.01%
115,020
+34,210
858
$1.78M ﹤0.01%
17,350
+2,138
859
$1.77M ﹤0.01%
25,444
+1,705
860
$1.77M ﹤0.01%
56,711
+30,347
861
$1.77M ﹤0.01%
11,154
+1,108
862
$1.77M ﹤0.01%
54,490
-2,756
863
$1.75M ﹤0.01%
116,822
-1,364
864
$1.75M ﹤0.01%
36,097
+25,520
865
$1.74M ﹤0.01%
20,937
-921
866
$1.73M ﹤0.01%
6,958
-927
867
$1.73M ﹤0.01%
11,952
+993
868
$1.73M ﹤0.01%
59,912
-31,422
869
$1.72M ﹤0.01%
60,922
+34,572
870
$1.72M ﹤0.01%
+82,972
871
$1.72M ﹤0.01%
24,620
-1,492
872
$1.7M ﹤0.01%
41,249
+217
873
$1.69M ﹤0.01%
15,527
-2,092
874
$1.69M ﹤0.01%
13,125
+1,761
875
$1.68M ﹤0.01%
12,209
33 34
35
36 37