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
1001
$1.25M ﹤0.01%
9,871
+455
1002
$1.24M ﹤0.01%
26,364
+5,482
1003
$1.24M ﹤0.01%
14,070
+4,780
1004
$1.23M ﹤0.01%
27,891
-887
1005
$1.23M ﹤0.01%
8,643
+409
1006
$1.22M ﹤0.01%
43,513
-573
1007
$1.22M ﹤0.01%
6,766
+41
1008
$1.22M ﹤0.01%
9,751
+5,073
1009
$1.22M ﹤0.01%
19,748
+11,000
1010
$1.22M ﹤0.01%
16,578
+5,157
1011
$1.22M ﹤0.01%
22,518
+5,473
1012
$1.22M ﹤0.01%
19,515
+6,550
1013
$1.22M ﹤0.01%
73,789
+3,658
1014
$1.21M ﹤0.01%
21,405
+15,147
1015
$1.21M ﹤0.01%
12,482
-2,096
1016
$1.21M ﹤0.01%
+27,478
1017
$1.2M ﹤0.01%
70,720
-1,200
1018
$1.2M ﹤0.01%
52,497
+17
1019
$1.2M ﹤0.01%
13,165
-1,419
1020
$1.2M ﹤0.01%
19,244
-5,609
1021
$1.2M ﹤0.01%
43,334
-1,047
1022
$1.19M ﹤0.01%
16,965
1023
$1.19M ﹤0.01%
27,375
-9,444
1024
$1.19M ﹤0.01%
55,831
-2,881
1025
$1.19M ﹤0.01%
+22,014
39 40
41
42 43