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
2501
$42.2K ﹤0.01%
1,215
2502
$42.1K ﹤0.01%
1,284
+83
2503
$42.1K ﹤0.01%
2,273
+75
2504
$42.1K ﹤0.01%
4,372
-156
2505
$41.9K ﹤0.01%
+1,312
2506
$41.8K ﹤0.01%
689
-1,259
2507
$41.8K ﹤0.01%
4,545
2508
$41.7K ﹤0.01%
1,050
2509
$41.7K ﹤0.01%
2,049
-870
2510
$41.7K ﹤0.01%
3,956
+519
2511
$41.5K ﹤0.01%
3,297
+82
2512
$41.5K ﹤0.01%
5,000
2513
$41.5K ﹤0.01%
764
-33
2514
$41.5K ﹤0.01%
8,225
2515
$41.4K ﹤0.01%
+2,211
2516
$41.4K ﹤0.01%
1,142
-20
2517
$41.4K ﹤0.01%
986
-1,251
2518
$41.3K ﹤0.01%
2,558
+1,176
2519
$41.1K ﹤0.01%
2,745
+1,109
2520
$41.1K ﹤0.01%
2,000
2521
$41K ﹤0.01%
1,689
2522
$40.9K ﹤0.01%
3,724
+57
2523
$40.8K ﹤0.01%
1,295
+825
2524
$40.8K ﹤0.01%
250
2525
$40.7K ﹤0.01%
913
99 100
101
102 103