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
1026
$1.06M ﹤0.01%
34,536
-286
1027
$1.06M ﹤0.01%
70,633
-1,770
1028
$1.05M ﹤0.01%
14,965
-434
1029
$1.05M ﹤0.01%
18,629
-30
1030
$1.05M ﹤0.01%
13,749
-920
1031
$1.05M ﹤0.01%
25,759
-475
1032
$1.05M ﹤0.01%
14,475
-2,725
1033
$1.05M ﹤0.01%
74,508
+1,438
1034
$1.04M ﹤0.01%
10,002
-650
1035
$1.04M ﹤0.01%
37,504
-5,293
1036
$1.04M ﹤0.01%
+49,001
1037
$1.03M ﹤0.01%
10,749
-351
1038
$1.03M ﹤0.01%
27,049
-9,952
1039
$1.03M ﹤0.01%
20,182
+19,484
1040
$1.02M ﹤0.01%
16,071
-431
1041
$1.02M ﹤0.01%
19,596
+3,359
1042
$1.02M ﹤0.01%
52,141
+959
1043
$1.01M ﹤0.01%
21,839
1044
$1.01M ﹤0.01%
16,024
+1,491
1045
$1.01M ﹤0.01%
5,577
+241
1046
$1.01M ﹤0.01%
16,487
+355
1047
$1.01M ﹤0.01%
9,717
-837
1048
$1.01M ﹤0.01%
21,855
-298
1049
$1.01M ﹤0.01%
59,035
-1,890
1050
$1.01M ﹤0.01%
5,153
+402
40 41
42
43 44