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
1626
$306K ﹤0.01%
55,104
-9,563
1627
$305K ﹤0.01%
10,851
+9,781
1628
$303K ﹤0.01%
3,387
-5,270
1629
$303K ﹤0.01%
9,955
+1,470
1630
$299K ﹤0.01%
1,527
+1,513
1631
$299K ﹤0.01%
9,849
-3,534
1632
$298K ﹤0.01%
7,393
-878
1633
$298K ﹤0.01%
25,198
-2,763
1634
$298K ﹤0.01%
19,484
+797
1635
$297K ﹤0.01%
10,467
+471
1636
$296K ﹤0.01%
13,303
+3,747
1637
$295K ﹤0.01%
5,563
-1,714
1638
$294K ﹤0.01%
7,070
+6,905
1639
$293K ﹤0.01%
6,494
+1,687
1640
$292K ﹤0.01%
21,522
+45
1641
$292K ﹤0.01%
14,071
+2,048
1642
$292K ﹤0.01%
8,277
+708
1643
$292K ﹤0.01%
5,534
+34
1644
$292K ﹤0.01%
6,694
+155
1645
$291K ﹤0.01%
4,343
-163
1646
$291K ﹤0.01%
2,976
+288
1647
$290K ﹤0.01%
35,573
-15
1648
$290K ﹤0.01%
2,544
+877
1649
$289K ﹤0.01%
3,858
-27
1650
$289K ﹤0.01%
9,854
+115
64 65
66
67 68