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
2576
$35.5K ﹤0.01%
773
-308
2577
$35.5K ﹤0.01%
750
+16
2578
$35.3K ﹤0.01%
9,608
+895
2579
$35.2K ﹤0.01%
375
+9
2580
$35.1K ﹤0.01%
1,808
-1,331
2581
$35.1K ﹤0.01%
728
-1,038
2582
$35K ﹤0.01%
+1,142
2583
$34.9K ﹤0.01%
4,262
+373
2584
$34.8K ﹤0.01%
2,768
-158
2585
$34.8K ﹤0.01%
7,007
2586
$34.7K ﹤0.01%
+558
2587
$34.7K ﹤0.01%
331
+9
2588
$34.7K ﹤0.01%
1,163
2589
$34.6K ﹤0.01%
914
-240
2590
$34.6K ﹤0.01%
1,789
-473
2591
$34.5K ﹤0.01%
961
-95
2592
$34.5K ﹤0.01%
1,740
+48
2593
$34.4K ﹤0.01%
1,312
+484
2594
$34.4K ﹤0.01%
2,092
+241
2595
$34.4K ﹤0.01%
7,476
+465
2596
$34.3K ﹤0.01%
2,173
-447
2597
$34.3K ﹤0.01%
1,910
-1
2598
$34.1K ﹤0.01%
4,132
-200
2599
$34.1K ﹤0.01%
965
-35
2600
$33.9K ﹤0.01%
6,800
-10
102 103
104
105 106