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
1651
$289K ﹤0.01%
21,026
1652
$289K ﹤0.01%
34,108
-6,032
1653
$288K ﹤0.01%
2,858
-147
1654
$288K ﹤0.01%
4,225
1655
$288K ﹤0.01%
6,343
-452
1656
$287K ﹤0.01%
23,603
-706
1657
$287K ﹤0.01%
3,251
1658
$287K ﹤0.01%
14,779
1659
$287K ﹤0.01%
15,710
+2,019
1660
$286K ﹤0.01%
8,882
-1,082
1661
$286K ﹤0.01%
6,077
+17
1662
$286K ﹤0.01%
8,504
-242
1663
$285K ﹤0.01%
14,916
-4,433
1664
$285K ﹤0.01%
131,249
+2,437
1665
$285K ﹤0.01%
13,111
1666
$285K ﹤0.01%
6,577
1667
$284K ﹤0.01%
9,145
-139
1668
$284K ﹤0.01%
17,247
+381
1669
$284K ﹤0.01%
4,023
-218
1670
$284K ﹤0.01%
4,456
+623
1671
$283K ﹤0.01%
60,047
-50,019
1672
$282K ﹤0.01%
11,849
-205
1673
$281K ﹤0.01%
6,388
-1,462
1674
$280K ﹤0.01%
2,785
-109
1675
$279K ﹤0.01%
13,028
-2,702
65 66
67
68 69