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
1926
$160K ﹤0.01%
10,000
1927
$160K ﹤0.01%
4,548
-399
1928
$160K ﹤0.01%
2,035
-500
1929
$160K ﹤0.01%
6,667
+632
1930
$160K ﹤0.01%
5,669
+108
1931
$160K ﹤0.01%
4,061
1932
$159K ﹤0.01%
2,369
-81
1933
$159K ﹤0.01%
6,853
+146
1934
$159K ﹤0.01%
12,897
-1,807
1935
$158K ﹤0.01%
9,490
-210
1936
$158K ﹤0.01%
19,754
-722
1937
$158K ﹤0.01%
2,884
-169
1938
$158K ﹤0.01%
18,884
-1,381
1939
$156K ﹤0.01%
5,709
+21
1940
$156K ﹤0.01%
5,666
-385
1941
$156K ﹤0.01%
1,985
-336
1942
$155K ﹤0.01%
7,738
-1,007
1943
$154K ﹤0.01%
12,000
+10,000
1944
$154K ﹤0.01%
54,050
-6,769
1945
$154K ﹤0.01%
3,247
-409
1946
$154K ﹤0.01%
18,000
-2,047
1947
$154K ﹤0.01%
31,617
-3,691
1948
$153K ﹤0.01%
13,700
-1,755
1949
$153K ﹤0.01%
7,205
+804
1950
$152K ﹤0.01%
5,119
+3,859
76 77
78
79 80