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
926
$1.5M ﹤0.01%
19,124
+2,569
927
$1.5M ﹤0.01%
21,732
-47
928
$1.5M ﹤0.01%
9,300
+489
929
$1.5M ﹤0.01%
146,526
-5,292
930
$1.5M ﹤0.01%
15,745
-952
931
$1.48M ﹤0.01%
38,820
+8,461
932
$1.48M ﹤0.01%
16,609
+329
933
$1.47M ﹤0.01%
38,122
-3,658
934
$1.47M ﹤0.01%
30,364
+37
935
$1.46M ﹤0.01%
17,340
+204
936
$1.46M ﹤0.01%
32,070
+2,106
937
$1.46M ﹤0.01%
43,555
+2,471
938
$1.46M ﹤0.01%
20,043
+6,684
939
$1.46M ﹤0.01%
7,157
+951
940
$1.46M ﹤0.01%
24,608
-264
941
$1.46M ﹤0.01%
19,793
+4,691
942
$1.45M ﹤0.01%
58,840
-1,599
943
$1.45M ﹤0.01%
29,405
+17,340
944
$1.44M ﹤0.01%
47,472
+6,809
945
$1.43M ﹤0.01%
10,373
-277
946
$1.43M ﹤0.01%
10,440
-1,284
947
$1.43M ﹤0.01%
12,307
-775
948
$1.43M ﹤0.01%
14,906
+281
949
$1.43M ﹤0.01%
32,102
-1,357
950
$1.43M ﹤0.01%
30,087
+346
36 37
38
39 40