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
2126
$104K ﹤0.01%
2,674
+2,602
2127
$103K ﹤0.01%
4,508
+319
2128
$103K ﹤0.01%
1,032
-5,199
2129
$103K ﹤0.01%
2,131
-296
2130
$103K ﹤0.01%
14,293
+1,412
2131
$103K ﹤0.01%
9,268
+117
2132
$103K ﹤0.01%
6,567
+1,207
2133
$102K ﹤0.01%
2,029
2134
$102K ﹤0.01%
795
+79
2135
$102K ﹤0.01%
2,940
-1,000
2136
$102K ﹤0.01%
3,760
+1,469
2137
$102K ﹤0.01%
7,626
-438
2138
$102K ﹤0.01%
7,295
2139
$101K ﹤0.01%
1,255
-205
2140
$101K ﹤0.01%
4,115
-311
2141
$101K ﹤0.01%
5,424
+3,980
2142
$101K ﹤0.01%
1,507
+461
2143
$101K ﹤0.01%
19,701
-2,944
2144
$101K ﹤0.01%
222
+8
2145
$101K ﹤0.01%
2,540
+781
2146
$101K ﹤0.01%
25,714
2147
$101K ﹤0.01%
19,951
+4,231
2148
$100K ﹤0.01%
3,986
-928
2149
$100K ﹤0.01%
1,530
+155
2150
$99.9K ﹤0.01%
1,907
84 85
86
87 88