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
151
$56.3M 0.12%
391,755
+27,655
152
$56.1M 0.12%
348,952
-1,035
153
$55.8M 0.12%
511,532
-12,167
154
$55.6M 0.12%
156,652
-2,827
155
$53.8M 0.12%
389,123
-34,985
156
$53.7M 0.12%
798,801
-88,978
157
$53.6M 0.12%
203,560
+9,597
158
$53.2M 0.11%
964,387
+249,475
159
$50.5M 0.11%
5,043,010
-61,123
160
$49.7M 0.11%
252,360
-7,611
161
$49.5M 0.11%
247,563
+89,399
162
$49.4M 0.11%
1,674,739
-288,692
163
$48.4M 0.1%
359,083
-7,360
164
$48.4M 0.1%
400,123
-11,819
165
$48.1M 0.1%
1,579,213
-240,301
166
$47.4M 0.1%
193,328
+5,629
167
$46.8M 0.1%
275,192
-93,703
168
$46.4M 0.1%
134,920
-5,226
169
$45.8M 0.1%
328,306
+9,036
170
$45.7M 0.1%
209,882
-14,387
171
$45.4M 0.1%
843,893
+614
172
$45.4M 0.1%
105,219
+18,972
173
$45.3M 0.1%
192,438
-6,081
174
$45M 0.1%
769,696
-5,490
175
$44.8M 0.1%
168,262
+18,130
5 6
7
8 9