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
1401
$474K ﹤0.01%
19,183
-247
1402
$474K ﹤0.01%
17,280
-4,440
1403
$474K ﹤0.01%
14,741
-1,028
1404
$474K ﹤0.01%
14,062
+2,970
1405
$474K ﹤0.01%
5,493
-133
1406
$474K ﹤0.01%
5,518
-371
1407
$473K ﹤0.01%
8,120
1408
$473K ﹤0.01%
8,004
-285
1409
$473K ﹤0.01%
9,609
+1,155
1410
$472K ﹤0.01%
9,799
+1,013
1411
$468K ﹤0.01%
29,920
-8,348
1412
$466K ﹤0.01%
6,360
-3
1413
$465K ﹤0.01%
39,757
-5,960
1414
$463K ﹤0.01%
38,282
-2,406
1415
$461K ﹤0.01%
34,372
-1,752
1416
$459K ﹤0.01%
10,697
1417
$459K ﹤0.01%
14,068
+265
1418
$458K ﹤0.01%
13,738
+508
1419
$457K ﹤0.01%
13,696
-25
1420
$453K ﹤0.01%
8,721
+6,221
1421
$453K ﹤0.01%
1,887
+86
1422
$452K ﹤0.01%
6,320
+1,852
1423
$451K ﹤0.01%
11,133
-654
1424
$450K ﹤0.01%
33,703
+3,848
1425
$450K ﹤0.01%
4,587
-1,064
55 56
57
58 59