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
876
$1.68M ﹤0.01%
55,875
-2,898
877
$1.68M ﹤0.01%
31,197
+81
878
$1.67M ﹤0.01%
12,977
-133
879
$1.67M ﹤0.01%
17,359
-550
880
$1.66M ﹤0.01%
33,972
+1,003
881
$1.66M ﹤0.01%
24,054
-126
882
$1.65M ﹤0.01%
45,627
+27,044
883
$1.65M ﹤0.01%
57,936
-105,364
884
$1.65M ﹤0.01%
45,665
-3,561
885
$1.65M ﹤0.01%
45,748
-217
886
$1.65M ﹤0.01%
13,039
+7,592
887
$1.65M ﹤0.01%
33,576
+3,919
888
$1.65M ﹤0.01%
10,007
+534
889
$1.64M ﹤0.01%
44,081
+5,523
890
$1.64M ﹤0.01%
317,942
+306,095
891
$1.64M ﹤0.01%
19,771
-6,116
892
$1.64M ﹤0.01%
15,866
+1,998
893
$1.64M ﹤0.01%
91,196
-1,197
894
$1.64M ﹤0.01%
32,279
+163
895
$1.64M ﹤0.01%
27,302
+11,622
896
$1.63M ﹤0.01%
11,875
-2,839
897
$1.63M ﹤0.01%
9,834
-810
898
$1.63M ﹤0.01%
18,904
+234
899
$1.6M ﹤0.01%
13,369
-468
900
$1.6M ﹤0.01%
104,627
-543
34 35
36
37 38