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
951
$1.3M ﹤0.01%
10,211
+192
952
$1.29M ﹤0.01%
44,214
953
$1.29M ﹤0.01%
7,757
+28
954
$1.29M ﹤0.01%
12,858
+347
955
$1.29M ﹤0.01%
50,253
-221
956
$1.29M ﹤0.01%
7,268
-149
957
$1.29M ﹤0.01%
10,174
+1,322
958
$1.28M ﹤0.01%
61,532
-6,819
959
$1.28M ﹤0.01%
40,064
-3,565
960
$1.27M ﹤0.01%
62,315
+3,913
961
$1.27M ﹤0.01%
47,154
+1,220
962
$1.27M ﹤0.01%
20,316
+15
963
$1.26M ﹤0.01%
21,388
+2,314
964
$1.26M ﹤0.01%
7,508
-3,984
965
$1.25M ﹤0.01%
23,865
-1,664
966
$1.25M ﹤0.01%
20,793
-116
967
$1.25M ﹤0.01%
5,171
-354
968
$1.24M ﹤0.01%
56,949
-892
969
$1.24M ﹤0.01%
11,374
+133
970
$1.23M ﹤0.01%
13,367
-1,159
971
$1.23M ﹤0.01%
14,459
-962
972
$1.23M ﹤0.01%
15,445
+2,323
973
$1.22M ﹤0.01%
13,724
-3,284
974
$1.22M ﹤0.01%
27,568
+8,615
975
$1.22M ﹤0.01%
62,339
+2,421
37 38
39
40 41