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
1126
$855K ﹤0.01%
13,469
+621
1127
$855K ﹤0.01%
13,984
-298
1128
$854K ﹤0.01%
16,658
+1,752
1129
$850K ﹤0.01%
34,460
+1,646
1130
$850K ﹤0.01%
23,135
+2,085
1131
$845K ﹤0.01%
28,020
-175
1132
$844K ﹤0.01%
4,347
+120
1133
$840K ﹤0.01%
66,224
+62
1134
$836K ﹤0.01%
3,768
+1,084
1135
$827K ﹤0.01%
9,911
+4,969
1136
$823K ﹤0.01%
22,051
+19,368
1137
$822K ﹤0.01%
21,345
+787
1138
$822K ﹤0.01%
16,508
-775
1139
$818K ﹤0.01%
30,514
-5,680
1140
$810K ﹤0.01%
16,597
-3,057
1141
$805K ﹤0.01%
197,730
-16,092
1142
$804K ﹤0.01%
25,095
-2,559
1143
$803K ﹤0.01%
14,391
-1,808
1144
$802K ﹤0.01%
75,768
1145
$800K ﹤0.01%
16,869
-140
1146
$799K ﹤0.01%
25,990
+25,081
1147
$798K ﹤0.01%
17,878
+138
1148
$797K ﹤0.01%
7,503
+37
1149
$796K ﹤0.01%
8,846
+6,939
1150
$791K ﹤0.01%
26,077
+14,409
44 45
46
47 48