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
1526
$370K ﹤0.01%
21,450
1527
$368K ﹤0.01%
2,826
-165
1528
$367K ﹤0.01%
14,941
+695
1529
$366K ﹤0.01%
4,858
-6
1530
$364K ﹤0.01%
13,448
-196
1531
$364K ﹤0.01%
12,770
-679
1532
$364K ﹤0.01%
30,348
+8,289
1533
$363K ﹤0.01%
13,878
-1,176
1534
$363K ﹤0.01%
12,244
-812
1535
$362K ﹤0.01%
10,693
+96
1536
$361K ﹤0.01%
6,749
+445
1537
$361K ﹤0.01%
5,135
-18
1538
$361K ﹤0.01%
11,672
-1,686
1539
$360K ﹤0.01%
89,644
+10,057
1540
$360K ﹤0.01%
19,355
-12,499
1541
$360K ﹤0.01%
304,776
1542
$360K ﹤0.01%
12,506
+191
1543
$359K ﹤0.01%
19,139
-500
1544
$356K ﹤0.01%
3,862
-39
1545
$356K ﹤0.01%
8,957
-695
1546
$355K ﹤0.01%
10,086
-2,414
1547
$353K ﹤0.01%
10,911
-117
1548
$353K ﹤0.01%
236
+13
1549
$353K ﹤0.01%
3,878
+21
1550
$353K ﹤0.01%
4,871
+91
60 61
62
63 64