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
976
$1.34M ﹤0.01%
90,504
977
$1.34M ﹤0.01%
54,412
-682
978
$1.33M ﹤0.01%
25,020
979
$1.33M ﹤0.01%
39,208
-8,476
980
$1.33M ﹤0.01%
10,429
-2,391
981
$1.32M ﹤0.01%
7,621
+759
982
$1.32M ﹤0.01%
20,805
-286
983
$1.31M ﹤0.01%
26,386
-10,511
984
$1.31M ﹤0.01%
38,861
+1,239
985
$1.3M ﹤0.01%
18,180
+2
986
$1.3M ﹤0.01%
10,810
-475
987
$1.3M ﹤0.01%
29,161
+6,157
988
$1.29M ﹤0.01%
8,399
+936
989
$1.29M ﹤0.01%
36,079
+1,598
990
$1.29M ﹤0.01%
6,929
-228
991
$1.28M ﹤0.01%
7,273
-1,282
992
$1.28M ﹤0.01%
6,363
-565
993
$1.27M ﹤0.01%
42,967
+1,487
994
$1.27M ﹤0.01%
23,186
-311
995
$1.27M ﹤0.01%
45,104
+8,834
996
$1.27M ﹤0.01%
29,232
+865
997
$1.27M ﹤0.01%
205,132
-165,547
998
$1.26M ﹤0.01%
25,154
+868
999
$1.26M ﹤0.01%
48,475
-3,006
1000
$1.26M ﹤0.01%
41,805
+2,983
38 39
40
41 42