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
1476
$408K ﹤0.01%
9,042
-474
1477
$408K ﹤0.01%
19,253
+800
1478
$407K ﹤0.01%
6,818
-502
1479
$405K ﹤0.01%
24,438
-2,398
1480
$404K ﹤0.01%
26,585
+10,933
1481
$403K ﹤0.01%
8,474
-858
1482
$401K ﹤0.01%
14,919
+1,914
1483
$400K ﹤0.01%
13,821
-750
1484
$399K ﹤0.01%
9,592
-4,461
1485
$398K ﹤0.01%
10,153
1486
$398K ﹤0.01%
6,257
-207
1487
$397K ﹤0.01%
11,845
+101
1488
$396K ﹤0.01%
7,898
+1,246
1489
$396K ﹤0.01%
4,914
-99
1490
$396K ﹤0.01%
5,792
1491
$395K ﹤0.01%
12,353
+584
1492
$392K ﹤0.01%
64,757
+10,536
1493
$392K ﹤0.01%
2,590
-1,809
1494
$392K ﹤0.01%
17,065
1495
$389K ﹤0.01%
10,626
1496
$387K ﹤0.01%
4,013
-118
1497
$386K ﹤0.01%
60,467
+1,940
1498
$385K ﹤0.01%
11,805
+429
1499
$384K ﹤0.01%
50,533
-9,186
1500
$383K ﹤0.01%
9,062
-569
58 59
60
61 62