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
2476
$45.1K ﹤0.01%
2,089
2477
$45K ﹤0.01%
18,091
2478
$45K ﹤0.01%
559
+252
2479
$44.9K ﹤0.01%
1,072
2480
$44.9K ﹤0.01%
1,452
2481
$44.7K ﹤0.01%
5,548
+360
2482
$44.6K ﹤0.01%
888
2483
$44.5K ﹤0.01%
1,055
2484
$44.5K ﹤0.01%
2,672
-4,886
2485
$44.4K ﹤0.01%
1,215
-56
2486
$44.4K ﹤0.01%
1,781
-375
2487
$44.3K ﹤0.01%
3,659
-1,823
2488
$44.3K ﹤0.01%
2,884
-504
2489
$44K ﹤0.01%
487
-175
2490
$44K ﹤0.01%
5,800
2491
$43.9K ﹤0.01%
241
-45
2492
$43.3K ﹤0.01%
1,538
-48
2493
$43.1K ﹤0.01%
3,145
2494
$43K ﹤0.01%
978
-88
2495
$42.9K ﹤0.01%
5,921
-2,645
2496
$42.7K ﹤0.01%
1,001
-1,644
2497
$42.6K ﹤0.01%
4,000
2498
$42.6K ﹤0.01%
2,115
2499
$42.6K ﹤0.01%
742
+47
2500
$42.5K ﹤0.01%
2,316
+67
98 99
100
101 102