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
1851
$191K ﹤0.01%
5,820
+3,000
1852
$191K ﹤0.01%
22,225
1853
$190K ﹤0.01%
1,807
+191
1854
$189K ﹤0.01%
1,589
-132
1855
$189K ﹤0.01%
18,319
+69
1856
$188K ﹤0.01%
6,722
-2,260
1857
$188K ﹤0.01%
2,986
+13
1858
$187K ﹤0.01%
7,384
+5,337
1859
$186K ﹤0.01%
3,307
+2,931
1860
$186K ﹤0.01%
1,576
+3
1861
$186K ﹤0.01%
4,253
-383
1862
$186K ﹤0.01%
5,357
-765
1863
$186K ﹤0.01%
9,400
1864
$186K ﹤0.01%
4,239
1865
$185K ﹤0.01%
3,146
+185
1866
$185K ﹤0.01%
2,236
+18
1867
$185K ﹤0.01%
4,820
-313
1868
$185K ﹤0.01%
15,933
-4,689
1869
$185K ﹤0.01%
+7,290
1870
$185K ﹤0.01%
3,052
-17
1871
$185K ﹤0.01%
6,401
-8,357
1872
$185K ﹤0.01%
3,887
1873
$184K ﹤0.01%
4,303
-295
1874
$184K ﹤0.01%
20,212
-6,811
1875
$184K ﹤0.01%
3,730
+333
73 74
75
76 77