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
801
$1.99M ﹤0.01%
15,839
-362
802
$1.98M ﹤0.01%
11,954
+30
803
$1.97M ﹤0.01%
28,498
-229
804
$1.97M ﹤0.01%
23,370
+1,881
805
$1.97M ﹤0.01%
60,122
-61,392
806
$1.95M ﹤0.01%
59,453
+7,370
807
$1.94M ﹤0.01%
38,328
-357
808
$1.94M ﹤0.01%
140,226
+38,718
809
$1.94M ﹤0.01%
21,391
-4,438
810
$1.94M ﹤0.01%
42,617
+9,812
811
$1.94M ﹤0.01%
24,591
+168
812
$1.93M ﹤0.01%
5,095
+157
813
$1.93M ﹤0.01%
12,819
+1,352
814
$1.92M ﹤0.01%
60,481
+1,641
815
$1.92M ﹤0.01%
12,141
+1,296
816
$1.91M ﹤0.01%
108,270
-18,066
817
$1.91M ﹤0.01%
55,374
-8,545
818
$1.91M ﹤0.01%
57,688
+4,790
819
$1.91M ﹤0.01%
27,476
-5,245
820
$1.89M ﹤0.01%
33,879
-2,035
821
$1.89M ﹤0.01%
123,188
+4,018
822
$1.89M ﹤0.01%
81,829
+2,586
823
$1.88M ﹤0.01%
41,381
+6,715
824
$1.87M ﹤0.01%
45,125
+105
825
$1.87M ﹤0.01%
75,975
+3,200
31 32
33
34 35