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
126
$75.5M 0.16%
414,516
+2,936
127
$75.4M 0.16%
864,211
+19,317
128
$75.3M 0.16%
625,553
-18,253
129
$74.9M 0.16%
1,946,197
-95,287
130
$74.4M 0.16%
408,911
+13,363
131
$72.8M 0.16%
191,775
+13,447
132
$70.7M 0.15%
262,632
-59,796
133
$70.1M 0.15%
617,697
+3,424
134
$69.1M 0.15%
2,746,905
-6,520
135
$66.5M 0.14%
803,469
-8,181
136
$66M 0.14%
4,034,711
+11,072
137
$65.8M 0.14%
721,115
+23,718
138
$65.5M 0.14%
563,373
-3,866
139
$64.3M 0.14%
422,389
+42,589
140
$63.9M 0.14%
119,565
-3,089
141
$63M 0.14%
248,707
+4,250
142
$61.2M 0.13%
464,551
+52,140
143
$60.6M 0.13%
2,224,561
-596,565
144
$60.2M 0.13%
27,008
-325
145
$59.8M 0.13%
401,311
-2,468
146
$58.3M 0.13%
1,249,832
-64,218
147
$58M 0.12%
699,620
-29,759
148
$57.8M 0.12%
661,703
-3,964
149
$57M 0.12%
239,729
-4,273
150
$56.5M 0.12%
659,085
-13,402
4 5
6
7 8