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
901
$1.49M ﹤0.01%
28,150
-3,239
902
$1.47M ﹤0.01%
76,016
+6,211
903
$1.47M ﹤0.01%
6,920
-513
904
$1.47M ﹤0.01%
11,334
+846
905
$1.46M ﹤0.01%
17,012
+179
906
$1.45M ﹤0.01%
21,270
+2,809
907
$1.45M ﹤0.01%
29,452
+7,358
908
$1.44M ﹤0.01%
2,931
+1,307
909
$1.44M ﹤0.01%
15,358
-438
910
$1.43M ﹤0.01%
14,522
-202
911
$1.43M ﹤0.01%
38,357
912
$1.42M ﹤0.01%
1,279
+3
913
$1.42M ﹤0.01%
57,600
914
$1.41M ﹤0.01%
19,201
-6,401
915
$1.41M ﹤0.01%
24,404
+198
916
$1.4M ﹤0.01%
15,097
-131
917
$1.4M ﹤0.01%
48,420
-984
918
$1.4M ﹤0.01%
9,854
-175
919
$1.4M ﹤0.01%
7,417
+23
920
$1.39M ﹤0.01%
21,091
-1,185
921
$1.39M ﹤0.01%
40,778
-5,330
922
$1.39M ﹤0.01%
29,943
923
$1.39M ﹤0.01%
14,222
-157
924
$1.38M ﹤0.01%
12,999
+9,718
925
$1.38M ﹤0.01%
7,003
-2,096
35 36
37
38 39