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
976
$1.22M ﹤0.01%
189,184
+70,112
977
$1.22M ﹤0.01%
38,038
978
$1.22M ﹤0.01%
17,502
-265
979
$1.21M ﹤0.01%
8,939
+970
980
$1.2M ﹤0.01%
9,442
-2,815
981
$1.2M ﹤0.01%
48,678
+4,407
982
$1.2M ﹤0.01%
39,856
983
$1.2M ﹤0.01%
37,676
+3,706
984
$1.19M ﹤0.01%
34,814
-14,472
985
$1.18M ﹤0.01%
35,007
-9,231
986
$1.18M ﹤0.01%
13,652
-1,805
987
$1.17M ﹤0.01%
62,411
+10,595
988
$1.17M ﹤0.01%
28,855
-4,560
989
$1.17M ﹤0.01%
36,177
+11,200
990
$1.17M ﹤0.01%
20,382
+393
991
$1.15M ﹤0.01%
6,990
+3,779
992
$1.15M ﹤0.01%
8,354
-3,212
993
$1.15M ﹤0.01%
13,420
+927
994
$1.15M ﹤0.01%
305,079
+24,272
995
$1.15M ﹤0.01%
5,658
-288
996
$1.14M ﹤0.01%
25,700
+2,158
997
$1.14M ﹤0.01%
17,238
-707
998
$1.14M ﹤0.01%
14,490
+320
999
$1.13M ﹤0.01%
20,261
+1,029
1000
$1.13M ﹤0.01%
26,219
-3,486
38 39
40
41 42