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
1351
$525K ﹤0.01%
31,759
-1,041
1352
$525K ﹤0.01%
14,758
-679
1353
$525K ﹤0.01%
+21,075
1354
$524K ﹤0.01%
4,830
+130
1355
$524K ﹤0.01%
92,330
+1,056
1356
$523K ﹤0.01%
12,117
-1,415
1357
$523K ﹤0.01%
15,579
+195
1358
$523K ﹤0.01%
18,954
-3,628
1359
$522K ﹤0.01%
5,522
+1,911
1360
$522K ﹤0.01%
7,834
-517
1361
$522K ﹤0.01%
5,510
-68
1362
$519K ﹤0.01%
7,779
+2,808
1363
$519K ﹤0.01%
5,563
-211
1364
$518K ﹤0.01%
15,677
-486
1365
$517K ﹤0.01%
31,891
-397
1366
$515K ﹤0.01%
13,346
+4,637
1367
$515K ﹤0.01%
8,801
-148
1368
$510K ﹤0.01%
6,214
+152
1369
$510K ﹤0.01%
65,516
-23,328
1370
$509K ﹤0.01%
4,704
+292
1371
$509K ﹤0.01%
12,186
1372
$508K ﹤0.01%
3,104
-9
1373
$508K ﹤0.01%
4,376
-99
1374
$508K ﹤0.01%
6,223
-7,739
1375
$503K ﹤0.01%
33,055
-646
53 54
55
56 57