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
101
$98.7M 0.21%
703,435
-17,806
102
$98.1M 0.21%
210,627
+7,796
103
$96.2M 0.21%
174,834
+680
104
$93.9M 0.2%
1,451,638
+11,391
105
$93.6M 0.2%
1,696,413
+44,563
106
$93.5M 0.2%
326,044
+21,424
107
$93.3M 0.2%
983,586
-133,039
108
$88.2M 0.19%
1,233,442
-103,408
109
$88M 0.19%
533,814
-10,721
110
$86.9M 0.19%
390,293
+45,156
111
$86.8M 0.19%
1,960,070
-1,761
112
$86M 0.19%
731,065
+29,994
113
$85.7M 0.18%
1,428,134
+100,569
114
$84.1M 0.18%
1,443,712
+84,815
115
$83.1M 0.18%
219,343
+18,118
116
$82.6M 0.18%
546,449
+84,595
117
$82.4M 0.18%
963,781
-23,351
118
$81.2M 0.17%
2,689,620
-167,506
119
$79.4M 0.17%
845,624
-21,177
120
$78.8M 0.17%
1,048,658
+73,184
121
$78.7M 0.17%
982,210
-191,270
122
$78.3M 0.17%
4,180,174
+1,124,520
123
$78.2M 0.17%
237,801
+1,251
124
$77.7M 0.17%
125,600
+4,523
125
$77M 0.17%
377,429
-7,001
3 4
5
6 7