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
1951
$152K ﹤0.01%
3,375
-121
1952
$152K ﹤0.01%
1,363
+147
1953
$152K ﹤0.01%
3,813
-8,468
1954
$151K ﹤0.01%
22,133
-1,418
1955
$150K ﹤0.01%
10,574
-105
1956
$150K ﹤0.01%
16,600
1957
$150K ﹤0.01%
2,838
1958
$150K ﹤0.01%
10,804
+1,688
1959
$149K ﹤0.01%
3,307
-405
1960
$149K ﹤0.01%
3,000
1961
$149K ﹤0.01%
4,702
+2,172
1962
$149K ﹤0.01%
3,436
-321
1963
$148K ﹤0.01%
3,898
+2,564
1964
$147K ﹤0.01%
4,644
+2,585
1965
$147K ﹤0.01%
3,958
+177
1966
$147K ﹤0.01%
2,196
+2,013
1967
$147K ﹤0.01%
5,700
+41
1968
$147K ﹤0.01%
3,367
+2,272
1969
$146K ﹤0.01%
3,211
-58
1970
$146K ﹤0.01%
7,783
+4,061
1971
$146K ﹤0.01%
2,250
-372
1972
$146K ﹤0.01%
7,043
-4,040
1973
$145K ﹤0.01%
9,694
1974
$145K ﹤0.01%
1,281
-2,360
1975
$144K ﹤0.01%
2,128
-167
77 78
79
80 81