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
2551
$38.1K ﹤0.01%
1,146
-549
2552
$38K ﹤0.01%
5,575
2553
$37.9K ﹤0.01%
1,021
2554
$37.9K ﹤0.01%
3,218
+1,430
2555
$37.6K ﹤0.01%
1,148
-2,790
2556
$37.6K ﹤0.01%
3,275
+60
2557
$37.5K ﹤0.01%
+790
2558
$37.4K ﹤0.01%
+1,603
2559
$37.3K ﹤0.01%
1,759
2560
$37.3K ﹤0.01%
1,516
-187
2561
$37.3K ﹤0.01%
2,264
2562
$37K ﹤0.01%
1,593
2563
$37K ﹤0.01%
1,000
2564
$36.9K ﹤0.01%
806
-7,206
2565
$36.8K ﹤0.01%
1,411
+1,243
2566
$36.6K ﹤0.01%
1,984
+439
2567
$36.6K ﹤0.01%
268
2568
$36.4K ﹤0.01%
2,178
-393
2569
$36.2K ﹤0.01%
1,059
-35
2570
$36K ﹤0.01%
4,385
-126
2571
$36K ﹤0.01%
970
+119
2572
$35.9K ﹤0.01%
1,008
+350
2573
$35.9K ﹤0.01%
1,000
2574
$35.7K ﹤0.01%
191
+23
2575
$35.6K ﹤0.01%
556
-10
101 102
103
104 105