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
1701
$267K ﹤0.01%
2,589
-475
1702
$267K ﹤0.01%
18,409
1703
$267K ﹤0.01%
3,359
-631
1704
$266K ﹤0.01%
5,967
1705
$266K ﹤0.01%
19,103
+5,008
1706
$266K ﹤0.01%
3,165
-429
1707
$265K ﹤0.01%
+17,357
1708
$264K ﹤0.01%
6,748
+2,215
1709
$264K ﹤0.01%
3,097
+531
1710
$262K ﹤0.01%
12,734
-115
1711
$262K ﹤0.01%
6,298
-413
1712
$261K ﹤0.01%
3,761
-2,918
1713
$261K ﹤0.01%
112,404
-7,139
1714
$258K ﹤0.01%
13,635
-330
1715
$258K ﹤0.01%
12,745
+566
1716
$258K ﹤0.01%
8,536
+4,385
1717
$257K ﹤0.01%
6,123
-4,143
1718
$257K ﹤0.01%
6,555
-2,194
1719
$256K ﹤0.01%
7,890
+4,962
1720
$255K ﹤0.01%
7,850
+281
1721
$254K ﹤0.01%
4,909
-210
1722
$254K ﹤0.01%
17,465
-3,089
1723
$254K ﹤0.01%
6,352
-828
1724
$254K ﹤0.01%
8,084
-8,365
1725
$254K ﹤0.01%
2,594
-6,223
67 68
69
70 71