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
1376
$502K ﹤0.01%
8,426
-42
1377
$501K ﹤0.01%
6,301
-258
1378
$499K ﹤0.01%
22,662
-890
1379
$499K ﹤0.01%
18,708
-4,221
1380
$499K ﹤0.01%
47,315
+1,223
1381
$496K ﹤0.01%
4,218
+15
1382
$495K ﹤0.01%
82,770
+1,907
1383
$495K ﹤0.01%
28,625
+5,255
1384
$493K ﹤0.01%
20,170
+9,379
1385
$492K ﹤0.01%
11,702
-4,291
1386
$490K ﹤0.01%
5,878
+298
1387
$489K ﹤0.01%
5,653
-112
1388
$489K ﹤0.01%
3,220
+83
1389
$487K ﹤0.01%
+18,176
1390
$486K ﹤0.01%
7,053
-788
1391
$486K ﹤0.01%
+17,761
1392
$486K ﹤0.01%
5,361
-346
1393
$484K ﹤0.01%
21,039
+135
1394
$479K ﹤0.01%
34,946
-7,187
1395
$479K ﹤0.01%
18,843
-1,228
1396
$478K ﹤0.01%
4,467
-560
1397
$477K ﹤0.01%
1,776
-184
1398
$476K ﹤0.01%
15,515
+10,965
1399
$476K ﹤0.01%
22,090
-3,801
1400
$475K ﹤0.01%
95,153
+18,926
54 55
56
57 58