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
1776
$226K ﹤0.01%
9,881
-69
1777
$225K ﹤0.01%
1,742
-1
1778
$225K ﹤0.01%
8,856
+3,596
1779
$225K ﹤0.01%
6,080
+174
1780
$225K ﹤0.01%
11,197
1781
$225K ﹤0.01%
1,591
-33
1782
$223K ﹤0.01%
1,425
+219
1783
$221K ﹤0.01%
2,937
+36
1784
$220K ﹤0.01%
9,716
+912
1785
$218K ﹤0.01%
23,881
-4,639
1786
$218K ﹤0.01%
4,321
-1,648
1787
$217K ﹤0.01%
19,338
+425
1788
$216K ﹤0.01%
4,912
-5,812
1789
$216K ﹤0.01%
2,931
+1,469
1790
$215K ﹤0.01%
10,909
+9,999
1791
$215K ﹤0.01%
2,359
+296
1792
$215K ﹤0.01%
1,937
-299
1793
$215K ﹤0.01%
17,270
-182
1794
$214K ﹤0.01%
6,652
-353
1795
$213K ﹤0.01%
4,217
1796
$212K ﹤0.01%
3,276
+40
1797
$212K ﹤0.01%
9,676
-7,513
1798
$212K ﹤0.01%
22,830
-558
1799
$211K ﹤0.01%
6,687
-212
1800
$210K ﹤0.01%
4,267
+24
70 71
72
73 74