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
1451
$423K ﹤0.01%
16,177
+14,627
1452
$423K ﹤0.01%
5,089
-35
1453
$422K ﹤0.01%
50,188
-7,759
1454
$422K ﹤0.01%
15,043
+198
1455
$421K ﹤0.01%
13,335
+498
1456
$421K ﹤0.01%
7,619
+6
1457
$421K ﹤0.01%
5,745
-105
1458
$421K ﹤0.01%
12,526
+3,377
1459
$420K ﹤0.01%
7,292
+739
1460
$420K ﹤0.01%
1,858
-182
1461
$420K ﹤0.01%
5,630
1462
$418K ﹤0.01%
12,299
+517
1463
$416K ﹤0.01%
5,393
-573
1464
$415K ﹤0.01%
68,428
+35,908
1465
$414K ﹤0.01%
15,847
1466
$413K ﹤0.01%
8,927
-2,118
1467
$413K ﹤0.01%
14,758
+52
1468
$412K ﹤0.01%
5,624
-672
1469
$412K ﹤0.01%
7,000
1470
$412K ﹤0.01%
27,384
-1,857
1471
$411K ﹤0.01%
17,904
-2,135
1472
$409K ﹤0.01%
73,368
1473
$409K ﹤0.01%
17,789
+4,273
1474
$409K ﹤0.01%
1,813
-9
1475
$409K ﹤0.01%
2,275
+50
57 58
59
60 61