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
1251
$634K ﹤0.01%
18,151
-90
1252
$633K ﹤0.01%
21,372
-13,056
1253
$632K ﹤0.01%
11,186
-466
1254
$631K ﹤0.01%
11,969
+2,258
1255
$631K ﹤0.01%
8,441
+645
1256
$630K ﹤0.01%
3,949
+1,020
1257
$630K ﹤0.01%
4,619
+193
1258
$629K ﹤0.01%
14,114
-1,487
1259
$629K ﹤0.01%
36,243
-6,108
1260
$624K ﹤0.01%
24,945
+10,853
1261
$623K ﹤0.01%
14,125
-2,232
1262
$622K ﹤0.01%
6,985
-381
1263
$621K ﹤0.01%
88,944
+3,999
1264
$619K ﹤0.01%
9,720
-8,190
1265
$618K ﹤0.01%
4,308
+174
1266
$617K ﹤0.01%
14,598
+3,192
1267
$617K ﹤0.01%
8,305
+3,697
1268
$613K ﹤0.01%
287,840
-6,816
1269
$611K ﹤0.01%
26,010
+99
1270
$611K ﹤0.01%
22,353
-1,598
1271
$611K ﹤0.01%
33,276
-2,485
1272
$611K ﹤0.01%
8,179
+166
1273
$608K ﹤0.01%
8,805
-45
1274
$606K ﹤0.01%
13,358
-662
1275
$606K ﹤0.01%
6,348
-645
49 50
51
52 53