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
1726
$253K ﹤0.01%
2,564
-1,012
1727
$251K ﹤0.01%
3,592
+1,174
1728
$250K ﹤0.01%
+4,860
1729
$249K ﹤0.01%
5,410
1730
$249K ﹤0.01%
+8,698
1731
$249K ﹤0.01%
3,044
+1,498
1732
$248K ﹤0.01%
6,022
-197
1733
$248K ﹤0.01%
20,360
+582
1734
$247K ﹤0.01%
11,868
-1,133
1735
$247K ﹤0.01%
8,823
+5,435
1736
$247K ﹤0.01%
26,166
+4,599
1737
$247K ﹤0.01%
3,717
-63
1738
$247K ﹤0.01%
13,104
1739
$245K ﹤0.01%
1,500
+140
1740
$244K ﹤0.01%
4,500
1741
$243K ﹤0.01%
4,842
-935
1742
$243K ﹤0.01%
29,449
+5,796
1743
$243K ﹤0.01%
5,340
+7
1744
$241K ﹤0.01%
5,719
+3,344
1745
$241K ﹤0.01%
2,648
+239
1746
$240K ﹤0.01%
4,842
+32
1747
$240K ﹤0.01%
3,362
+319
1748
$239K ﹤0.01%
6,827
-451
1749
$239K ﹤0.01%
13,030
+246
1750
$238K ﹤0.01%
3,210
+2,930
68 69
70
71 72