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
951
$1.43M ﹤0.01%
114,342
+6,773
952
$1.42M ﹤0.01%
29,301
-7,344
953
$1.42M ﹤0.01%
18,998
-5,794
954
$1.41M ﹤0.01%
20,740
+2,343
955
$1.41M ﹤0.01%
81,524
+8,207
956
$1.4M ﹤0.01%
12,055
-327
957
$1.4M ﹤0.01%
16,137
-392
958
$1.4M ﹤0.01%
6,464
-54
959
$1.4M ﹤0.01%
33,411
+5,913
960
$1.39M ﹤0.01%
37,103
-11,069
961
$1.38M ﹤0.01%
4,263
+209
962
$1.38M ﹤0.01%
36,744
-1,414
963
$1.37M ﹤0.01%
98,676
+71,086
964
$1.37M ﹤0.01%
20,207
-9,110
965
$1.37M ﹤0.01%
19,025
+1,380
966
$1.37M ﹤0.01%
22,993
+11,429
967
$1.36M ﹤0.01%
18,846
+8,168
968
$1.36M ﹤0.01%
7,629
-1,443
969
$1.36M ﹤0.01%
21,853
+4,112
970
$1.36M ﹤0.01%
16,447
-6,350
971
$1.36M ﹤0.01%
9,685
-678
972
$1.36M ﹤0.01%
3,539
+461
973
$1.35M ﹤0.01%
39,808
-351
974
$1.35M ﹤0.01%
35,603
-663
975
$1.35M ﹤0.01%
12,031
+4,147
37 38
39
40 41