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
1176
$740K ﹤0.01%
2,894
-938
1177
$737K ﹤0.01%
17,917
-2,650
1178
$737K ﹤0.01%
5,758
-5
1179
$737K ﹤0.01%
24,768
-1,125
1180
$735K ﹤0.01%
7,357
+48
1181
$733K ﹤0.01%
7,110
+1,069
1182
$733K ﹤0.01%
393,527
+337,975
1183
$732K ﹤0.01%
6,484
+10
1184
$732K ﹤0.01%
34,112
-31,565
1185
$732K ﹤0.01%
6,906
-820
1186
$731K ﹤0.01%
10,784
-5,841
1187
$730K ﹤0.01%
12,823
-156
1188
$727K ﹤0.01%
3,553
-141
1189
$725K ﹤0.01%
17,212
+313
1190
$725K ﹤0.01%
50,000
1191
$722K ﹤0.01%
102,312
-28,290
1192
$719K ﹤0.01%
26,394
+582
1193
$718K ﹤0.01%
13,270
+317
1194
$716K ﹤0.01%
13,461
1195
$714K ﹤0.01%
11,582
+1,480
1196
$712K ﹤0.01%
9,917
-2,141
1197
$711K ﹤0.01%
44,227
-5,073
1198
$710K ﹤0.01%
37,921
+12,911
1199
$710K ﹤0.01%
8,745
+7,672
1200
$709K ﹤0.01%
4,393
-311
46 47
48
49 50