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
201
$34.4M 0.07%
398,535
-286,589
202
$34.3M 0.07%
1,339,560
+247,789
203
$34.1M 0.07%
831,345
-19,854
204
$34M 0.07%
308,913
-17,173
205
$33.6M 0.07%
389,415
-2,824
206
$33.6M 0.07%
657,386
-77,892
207
$33.6M 0.07%
294,703
-21,085
208
$33.4M 0.07%
196,267
+6,771
209
$33.1M 0.07%
387,288
-6,037
210
$32.5M 0.07%
487,682
-13,759
211
$32.5M 0.07%
123,252
+6,200
212
$32.4M 0.07%
597,038
-46,564
213
$31.8M 0.07%
1,302,208
+15,282
214
$31.1M 0.07%
575,310
+5,970
215
$30.7M 0.07%
235,680
+11,164
216
$29.7M 0.06%
147,224
-2,402
217
$29.4M 0.06%
237,570
-38,188
218
$28.7M 0.06%
420,431
-3,447
219
$28.6M 0.06%
873,772
+6,376
220
$28.6M 0.06%
899,096
-5,241
221
$28.3M 0.06%
136,073
-1,711
222
$28.1M 0.06%
1,057,843
+284,286
223
$27.9M 0.06%
295,571
+7,536
224
$27.6M 0.06%
497,941
-232
225
$27.5M 0.06%
311,156
-2,408
7 8
9
10 11