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
1551
$352K ﹤0.01%
18,879
+11,013
1552
$352K ﹤0.01%
15,475
+75
1553
$351K ﹤0.01%
14,093
+670
1554
$351K ﹤0.01%
2,789
-8
1555
$350K ﹤0.01%
88,076
-575,616
1556
$350K ﹤0.01%
6,662
+4,257
1557
$349K ﹤0.01%
37,280
-3,395
1558
$349K ﹤0.01%
14,418
-6,991
1559
$348K ﹤0.01%
15,990
-2,469
1560
$346K ﹤0.01%
9,434
-3,145
1561
$345K ﹤0.01%
7,064
+1,591
1562
$345K ﹤0.01%
5,163
+1,100
1563
$343K ﹤0.01%
13,095
+1,491
1564
$343K ﹤0.01%
8,529
+2,045
1565
$342K ﹤0.01%
3,559
-626
1566
$341K ﹤0.01%
12,193
+1,244
1567
$339K ﹤0.01%
11,053
+664
1568
$338K ﹤0.01%
2,068
-2,763
1569
$337K ﹤0.01%
11,452
+128
1570
$337K ﹤0.01%
16,065
+424
1571
$336K ﹤0.01%
3,915
-174
1572
$335K ﹤0.01%
1,267
+8
1573
$335K ﹤0.01%
3,670
-2,508
1574
$335K ﹤0.01%
126,788
-5,509
1575
$335K ﹤0.01%
73,721
+71,294
61 62
63
64 65