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
1226
$665K ﹤0.01%
45,475
+1,523
1227
$662K ﹤0.01%
49,297
+80
1228
$662K ﹤0.01%
29,773
+10,669
1229
$661K ﹤0.01%
7,177
-175
1230
$655K ﹤0.01%
21,964
-492
1231
$655K ﹤0.01%
26,420
+2,169
1232
$655K ﹤0.01%
8,240
+4,639
1233
$652K ﹤0.01%
19,006
-1,265
1234
$652K ﹤0.01%
15,516
+4,081
1235
$652K ﹤0.01%
31,202
-4,601
1236
$650K ﹤0.01%
19,116
-437
1237
$649K ﹤0.01%
35,335
+8,921
1238
$644K ﹤0.01%
8,157
-1,879
1239
$643K ﹤0.01%
42,000
-10,000
1240
$643K ﹤0.01%
9,507
-396
1241
$641K ﹤0.01%
12,970
+11,341
1242
$641K ﹤0.01%
12,209
-1,526
1243
$641K ﹤0.01%
7,307
+35
1244
$640K ﹤0.01%
12,759
+317
1245
$640K ﹤0.01%
15,099
+1,374
1246
$639K ﹤0.01%
1,297
-312
1247
$637K ﹤0.01%
4,742
+3,332
1248
$637K ﹤0.01%
43,779
-35,745
1249
$636K ﹤0.01%
38,735
-1,076
1250
$634K ﹤0.01%
23,126
-5,691
48 49
50
51 52