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
1076
$964K ﹤0.01%
31,569
-6,237
1077
$963K ﹤0.01%
18,316
-263
1078
$962K ﹤0.01%
19,189
+2,293
1079
$961K ﹤0.01%
30,571
+30,517
1080
$961K ﹤0.01%
11,208
+218
1081
$958K ﹤0.01%
13,111
+2,637
1082
$957K ﹤0.01%
24,800
1083
$955K ﹤0.01%
38,260
-3,573
1084
$953K ﹤0.01%
10,081
-68
1085
$953K ﹤0.01%
24,979
-21,802
1086
$951K ﹤0.01%
9,356
+8,110
1087
$950K ﹤0.01%
51,244
-2,553
1088
$948K ﹤0.01%
7,213
-990
1089
$944K ﹤0.01%
21,931
+438
1090
$941K ﹤0.01%
16,500
1091
$938K ﹤0.01%
57,537
1092
$938K ﹤0.01%
16,726
+11,771
1093
$938K ﹤0.01%
6,982
-1,217
1094
$936K ﹤0.01%
12,635
+175
1095
$931K ﹤0.01%
3,456
+1,619
1096
$930K ﹤0.01%
5,257
+157
1097
$923K ﹤0.01%
3,615
+99
1098
$919K ﹤0.01%
666
-44
1099
$919K ﹤0.01%
6,181
+73
1100
$918K ﹤0.01%
6,317
-1,775
42 43
44
45 46