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
176
$43.3M 0.09%
300,349
-2,082
177
$42.9M 0.09%
272,286
-98,723
178
$42.5M 0.09%
173,499
-477
179
$41.4M 0.09%
670,543
-21,645
180
$41.3M 0.09%
739,896
-101,156
181
$41M 0.09%
446,828
+3,090
182
$40.9M 0.09%
412,640
+42,824
183
$40.3M 0.09%
919,830
+26,880
184
$40.2M 0.09%
959,874
-8,554
185
$40.1M 0.09%
677,472
+11,706
186
$39.3M 0.08%
1,576,685
+171,018
187
$38M 0.08%
2,907,080
+222,680
188
$37.8M 0.08%
1,283,405
-17,347
189
$37.4M 0.08%
85,736
+6,652
190
$37.4M 0.08%
1,236,219
-32,016
191
$37.3M 0.08%
313,643
+24,611
192
$37.1M 0.08%
542,889
-17,500
193
$36M 0.08%
574,605
+39,575
194
$35.9M 0.08%
519,722
+1,616
195
$35.2M 0.08%
2,162,752
+268,903
196
$35.2M 0.08%
345,338
-11,639
197
$35M 0.08%
382,629
-564
198
$35M 0.08%
70,019
+5,240
199
$34.9M 0.08%
597,860
-5,869
200
$34.6M 0.07%
1,318,034
+289,861
6 7
8
9 10