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
1301
$580K ﹤0.01%
34,899
-40,476
1302
$580K ﹤0.01%
15,801
-1,774
1303
$580K ﹤0.01%
32,883
-369
1304
$578K ﹤0.01%
8,599
-421
1305
$577K ﹤0.01%
8,460
-600
1306
$575K ﹤0.01%
25,465
-2,782
1307
$572K ﹤0.01%
29,784
+229
1308
$572K ﹤0.01%
7,022
-156
1309
$571K ﹤0.01%
11,633
-639
1310
$569K ﹤0.01%
11,361
+30
1311
$568K ﹤0.01%
16,735
+345
1312
$567K ﹤0.01%
45,025
+13,790
1313
$567K ﹤0.01%
14,138
-1,231
1314
$565K ﹤0.01%
18,628
1315
$564K ﹤0.01%
38,333
1316
$560K ﹤0.01%
11,196
-386
1317
$559K ﹤0.01%
11,050
-478
1318
$558K ﹤0.01%
14,681
+432
1319
$556K ﹤0.01%
113,935
-10,308
1320
$556K ﹤0.01%
18,873
+14,985
1321
$554K ﹤0.01%
9,234
1322
$552K ﹤0.01%
48,060
-1,089
1323
$552K ﹤0.01%
9,928
+123
1324
$551K ﹤0.01%
16,531
-18,149
1325
$550K ﹤0.01%
13,661
+785
51 52
53
54 55