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
1151
$791K ﹤0.01%
13,834
+2,481
1152
$787K ﹤0.01%
6,496
-282
1153
$786K ﹤0.01%
5,856
-800
1154
$781K ﹤0.01%
52,207
+2,000
1155
$777K ﹤0.01%
+8,021
1156
$774K ﹤0.01%
12,979
-1,145
1157
$774K ﹤0.01%
9,331
-200
1158
$771K ﹤0.01%
21,179
+785
1159
$771K ﹤0.01%
9,594
+2,077
1160
$770K ﹤0.01%
44,486
1161
$767K ﹤0.01%
34,014
-165
1162
$766K ﹤0.01%
11,437
-1,143
1163
$762K ﹤0.01%
18,240
+778
1164
$761K ﹤0.01%
19,386
-86
1165
$760K ﹤0.01%
13,773
-300
1166
$758K ﹤0.01%
2,793
-218
1167
$756K ﹤0.01%
12,189
+155
1168
$751K ﹤0.01%
10,008
-439
1169
$751K ﹤0.01%
14,970
+1,087
1170
$751K ﹤0.01%
16,950
1171
$744K ﹤0.01%
4,305
+121
1172
$743K ﹤0.01%
2,267
+317
1173
$743K ﹤0.01%
17,794
-67
1174
$741K ﹤0.01%
22,237
-1,341
1175
$740K ﹤0.01%
5,159
-1,535
45 46
47
48 49