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
826
$1.85M ﹤0.01%
23,706
+155
827
$1.85M ﹤0.01%
30,640
-3,544
828
$1.85M ﹤0.01%
36,761
-4,095
829
$1.83M ﹤0.01%
15,785
-469
830
$1.83M ﹤0.01%
20,282
+1,222
831
$1.82M ﹤0.01%
67,819
-1,395
832
$1.82M ﹤0.01%
17,684
+823
833
$1.82M ﹤0.01%
20,616
-640
834
$1.82M ﹤0.01%
78,068
+3,168
835
$1.82M ﹤0.01%
89,334
+45,544
836
$1.81M ﹤0.01%
19,701
+18,001
837
$1.8M ﹤0.01%
34,074
+4,826
838
$1.8M ﹤0.01%
14,065
+752
839
$1.8M ﹤0.01%
54,557
-1,890
840
$1.79M ﹤0.01%
17,261
-3,952
841
$1.79M ﹤0.01%
75,083
-16,302
842
$1.79M ﹤0.01%
32,267
+826
843
$1.79M ﹤0.01%
28,738
-1,326
844
$1.78M ﹤0.01%
42,804
-2,169
845
$1.78M ﹤0.01%
30,000
846
$1.78M ﹤0.01%
73,167
+7,346
847
$1.78M ﹤0.01%
49,918
848
$1.77M ﹤0.01%
22,082
-162
849
$1.77M ﹤0.01%
23,297
+10,092
850
$1.77M ﹤0.01%
38,735
+1,688
32 33
34
35 36