US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$148M 0.32%
3,131,757
-6,783
77
$148M 0.32%
958,563
+1,126
78
$147M 0.32%
2,773,092
+202,722
79
$145M 0.31%
1,561,562
+69,686
80
$145M 0.31%
1,235,524
+50,643
81
$143M 0.31%
2,440,228
-73,268
82
$142M 0.31%
1,479,572
-46,550
83
$140M 0.3%
1,363,521
-17,859
84
$127M 0.27%
711,301
+46,760
85
$125M 0.27%
978,810
-10,850
86
$123M 0.27%
5,664,902
-176,469
87
$122M 0.26%
1,208,097
-18,657
88
$117M 0.25%
794,255
-25,964
89
$115M 0.25%
655,123
-12,900
90
$115M 0.25%
697,938
+29,677
91
$114M 0.25%
712,384
-13,114
92
$114M 0.25%
1,787,000
-22,024
93
$114M 0.25%
2,753,641
+150,069
94
$113M 0.24%
825,217
-15,444
95
$108M 0.23%
1,009,265
+18,271
96
$106M 0.23%
630,994
+2,939
97
$104M 0.22%
144,709
+3,038
98
$99.9M 0.22%
924,046
-19,773
99
$99.5M 0.21%
2,164,215
+65,525
100
$99M 0.21%
462,370
-28,470
2 3
4
5 6