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
926
$1.38M ﹤0.01%
367,726
-76,474
927
$1.37M ﹤0.01%
80,052
+3,272
928
$1.37M ﹤0.01%
11,036
+8,912
929
$1.36M ﹤0.01%
7,567
+225
930
$1.36M ﹤0.01%
21,962
-140
931
$1.36M ﹤0.01%
18,211
+976
932
$1.36M ﹤0.01%
63,324
-9,318
933
$1.36M ﹤0.01%
65,127
+1,673
934
$1.35M ﹤0.01%
25,916
-708
935
$1.34M ﹤0.01%
29,707
+6,231
936
$1.34M ﹤0.01%
29,998
+2,360
937
$1.34M ﹤0.01%
21,494
-1,159
938
$1.34M ﹤0.01%
9,199
+2,524
939
$1.34M ﹤0.01%
8,240
-2,716
940
$1.33M ﹤0.01%
21,531
-265
941
$1.33M ﹤0.01%
16,437
-8
942
$1.32M ﹤0.01%
22,558
-347
943
$1.32M ﹤0.01%
71,467
-199
944
$1.32M ﹤0.01%
3,821
+725
945
$1.32M ﹤0.01%
49,317
-2,296
946
$1.32M ﹤0.01%
72,211
-2,344
947
$1.32M ﹤0.01%
81,600
+5,243
948
$1.3M ﹤0.01%
29,625
+1,688
949
$1.3M ﹤0.01%
80,775
+9,481
950
$1.3M ﹤0.01%
26,582
-17,025
36 37
38
39 40