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
1
$2.02B 4.34%
5,392,609
+14,643
2
$1.69B 3.65%
12,768,883
-103,553
3
$1.59B 3.43%
4,246,081
+266,096
4
$1.34B 2.89%
6,034,701
+26,397
5
$1.31B 2.81%
11,044,466
+844,872
6
$1.08B 2.33%
15,628,721
+1,386,227
7
$984M 2.12%
14,351,398
+2,015,330
8
$918M 1.98%
5,634,520
+182,100
9
$857M 1.85%
13,809,320
+333,846
10
$759M 1.63%
5,190,115
-172,250
11
$639M 1.38%
2,037,899
-355,815
12
$626M 1.35%
4,496,445
-44,859
13
$530M 1.14%
3,365,692
-47,448
14
$528M 1.14%
1,257,577
-30,369
15
$499M 1.08%
10,717,980
+164,298
16
$491M 1.06%
15,449,716
-1,640,692
17
$488M 1.05%
5,568,100
-38,740
18
$485M 1.04%
6,648,328
-220,564
19
$485M 1.04%
3,814,750
+70,244
20
$467M 1.01%
2,399,049
-34,615
21
$409M 0.88%
1,175
-120
22
$407M 0.88%
4,787,664
+537,698
23
$398M 0.86%
4,335,601
+33,547
24
$393M 0.85%
2,002,680
+145,770
25
$372M 0.8%
1,061,162
-31,550
1
2 3 4 5