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
1201
$707K ﹤0.01%
71,517
+68,399
1202
$704K ﹤0.01%
9,125
1203
$703K ﹤0.01%
4,713
-796
1204
$702K ﹤0.01%
51,604
+10,448
1205
$701K ﹤0.01%
19,676
-1,686
1206
$701K ﹤0.01%
41,977
+6,635
1207
$697K ﹤0.01%
15,352
+167
1208
$697K ﹤0.01%
14,746
-4,618
1209
$695K ﹤0.01%
26,498
-2,059
1210
$694K ﹤0.01%
12,777
+541
1211
$693K ﹤0.01%
45,232
+13
1212
$692K ﹤0.01%
37,603
-1,230
1213
$692K ﹤0.01%
17,141
+5,220
1214
$684K ﹤0.01%
2,609
-769
1215
$684K ﹤0.01%
10,387
+262
1216
$682K ﹤0.01%
33,414
+1,121
1217
$680K ﹤0.01%
4,688
+3,290
1218
$677K ﹤0.01%
4,155
+70
1219
$675K ﹤0.01%
6,414
-176
1220
$672K ﹤0.01%
+45,057
1221
$672K ﹤0.01%
15,590
-1,719
1222
$671K ﹤0.01%
12,261
-42
1223
$670K ﹤0.01%
25,276
-8,595
1224
$667K ﹤0.01%
18,644
-273
1225
$666K ﹤0.01%
41,967
+1,828
47 48
49
50 51