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
1876
$184K ﹤0.01%
14,410
-956
1877
$184K ﹤0.01%
5,195
+15
1878
$182K ﹤0.01%
10,917
-1,016
1879
$182K ﹤0.01%
9,506
-424
1880
$181K ﹤0.01%
2,325
1881
$180K ﹤0.01%
13,906
1882
$180K ﹤0.01%
3,291
-2,362
1883
$180K ﹤0.01%
1,606
-21
1884
$180K ﹤0.01%
10,435
-318
1885
$180K ﹤0.01%
2,964
-574
1886
$179K ﹤0.01%
4,196
-1,092
1887
$178K ﹤0.01%
13,009
-1,222
1888
$178K ﹤0.01%
+69,384
1889
$177K ﹤0.01%
5,892
-383
1890
$177K ﹤0.01%
7,113
+3,453
1891
$176K ﹤0.01%
13,732
-34,132
1892
$176K ﹤0.01%
29,302
+24,784
1893
$175K ﹤0.01%
3,400
+3,300
1894
$175K ﹤0.01%
4,422
-1,450
1895
$175K ﹤0.01%
8,282
+6,081
1896
$174K ﹤0.01%
6,855
-3,027
1897
$172K ﹤0.01%
4,863
1898
$171K ﹤0.01%
7,305
1899
$171K ﹤0.01%
4,562
-488
1900
$171K ﹤0.01%
6,701
-143
74 75
76
77 78