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
2601
$33.8K ﹤0.01%
4,429
2602
$33.8K ﹤0.01%
5,164
+4,907
2603
$33.8K ﹤0.01%
1,026
2604
$33.6K ﹤0.01%
850
2605
$33.6K ﹤0.01%
200
2606
$33.6K ﹤0.01%
2,334
-588
2607
$33.6K ﹤0.01%
1,356
-2,274
2608
$33.5K ﹤0.01%
+1,150
2609
$33.4K ﹤0.01%
733
2610
$33.4K ﹤0.01%
3,202
-14,095
2611
$33.3K ﹤0.01%
535
2612
$33.3K ﹤0.01%
662
2613
$33.2K ﹤0.01%
965
2614
$33.1K ﹤0.01%
1,558
-1,341
2615
$32.8K ﹤0.01%
2,151
2616
$32.8K ﹤0.01%
2,338
-410
2617
$32.7K ﹤0.01%
3,272
+2,360
2618
$32.7K ﹤0.01%
827
2619
$32.7K ﹤0.01%
536
2620
$32.6K ﹤0.01%
2,428
-346
2621
$32.5K ﹤0.01%
768
2622
$32.5K ﹤0.01%
1,510
-861
2623
$32.4K ﹤0.01%
1,067
+181
2624
$32.3K ﹤0.01%
1,027
2625
$32.2K ﹤0.01%
5,900
-1,042
103 104
105
106 107