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
1276
$606K ﹤0.01%
12,846
+289
1277
$605K ﹤0.01%
2,205
+26
1278
$604K ﹤0.01%
9,804
-4,068
1279
$603K ﹤0.01%
5,363
-5,606
1280
$602K ﹤0.01%
7,952
-998
1281
$602K ﹤0.01%
41,341
-38,045
1282
$602K ﹤0.01%
76,768
1283
$601K ﹤0.01%
14,696
-1,275
1284
$600K ﹤0.01%
31,935
-7,925
1285
$598K ﹤0.01%
15,864
-299
1286
$597K ﹤0.01%
6,655
-475
1287
$597K ﹤0.01%
5,495
-191
1288
$595K ﹤0.01%
17,041
-3,289
1289
$593K ﹤0.01%
14,426
-5,799
1290
$593K ﹤0.01%
+12,861
1291
$593K ﹤0.01%
2,007
-49
1292
$590K ﹤0.01%
35,571
1293
$590K ﹤0.01%
15,972
-696
1294
$590K ﹤0.01%
6,313
-6,201
1295
$585K ﹤0.01%
3,435
+158
1296
$584K ﹤0.01%
13,190
-465
1297
$584K ﹤0.01%
+7,573
1298
$583K ﹤0.01%
22,547
+304
1299
$581K ﹤0.01%
5,017
-2,501
1300
$581K ﹤0.01%
33,490
-2,874
50 51
52
53 54