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
2626
$32.1K ﹤0.01%
13,432
-8,363
2627
$32.1K ﹤0.01%
402
2628
$32K ﹤0.01%
2,332
-3,749
2629
$31.9K ﹤0.01%
1,384
-1,300
2630
$31.8K ﹤0.01%
2,292
2631
$31.8K ﹤0.01%
21,062
-17,067
2632
$31.7K ﹤0.01%
967
-1,759
2633
$31.7K ﹤0.01%
512
-6,383
2634
$31.6K ﹤0.01%
14,440
+51
2635
$31.6K ﹤0.01%
1,648
-1,349
2636
$31.4K ﹤0.01%
2,775
2637
$31.4K ﹤0.01%
1,624
+139
2638
$31.4K ﹤0.01%
3,000
2639
$31.4K ﹤0.01%
1,109
-5,277
2640
$31.3K ﹤0.01%
8,333
-328
2641
$31.3K ﹤0.01%
1,371
-754
2642
$31.3K ﹤0.01%
900
2643
$31.3K ﹤0.01%
763
+250
2644
$31.1K ﹤0.01%
331
-540
2645
$31.1K ﹤0.01%
3,598
-4,702
2646
$31K ﹤0.01%
190
+37
2647
$31K ﹤0.01%
357
-38
2648
$30.8K ﹤0.01%
482
-33
2649
$30.7K ﹤0.01%
187
-224
2650
$30.7K ﹤0.01%
2,537
-15,461
104 105
106
107 108