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
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$389M
3
+$232M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M

Top Sells

1
+$851M
2
+$275M
3
+$46.9M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$842 ﹤0.01%
610
3727
$838 ﹤0.01%
487
3728
$836 ﹤0.01%
+22
3729
$835 ﹤0.01%
315
-324
3730
$832 ﹤0.01%
16
3731
$825 ﹤0.01%
1,058
3732
$824 ﹤0.01%
800
3733
$823 ﹤0.01%
64
3734
$821 ﹤0.01%
10
-29
3735
$815 ﹤0.01%
263
3736
$813 ﹤0.01%
26
3737
$802 ﹤0.01%
14
-2,684
3738
$795 ﹤0.01%
45
-4,135
3739
$780 ﹤0.01%
33
3740
$771 ﹤0.01%
+30
3741
$765 ﹤0.01%
81
-35
3742
$752 ﹤0.01%
10
3743
$746 ﹤0.01%
87
3744
$745 ﹤0.01%
328
3745
$743 ﹤0.01%
76
3746
$743 ﹤0.01%
246
3747
$738 ﹤0.01%
32
3748
$735 ﹤0.01%
3
3749
$731 ﹤0.01%
142
3750
$715 ﹤0.01%
194
148 149
150
151 152