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
2676
$29K ﹤0.01%
2,446
+72
2677
$28.9K ﹤0.01%
1,167
-52
2678
$28.9K ﹤0.01%
2,717
-224
2679
$28.9K ﹤0.01%
1,128
-298
2680
$28.9K ﹤0.01%
1,750
2681
$28.8K ﹤0.01%
322
-180
2682
$28.7K ﹤0.01%
608
-629
2683
$28.7K ﹤0.01%
2,421
-1,753
2684
$28.7K ﹤0.01%
3,600
-618
2685
$28.6K ﹤0.01%
482
2686
$28.6K ﹤0.01%
585
2687
$28.6K ﹤0.01%
2,805
+980
2688
$28.5K ﹤0.01%
3,361
-890
2689
$28.5K ﹤0.01%
3,432
+2,234
2690
$28.4K ﹤0.01%
1,070
-33
2691
$28.3K ﹤0.01%
1,125
2692
$28.1K ﹤0.01%
1,639
-338
2693
$28.1K ﹤0.01%
1,242
-72
2694
$28.1K ﹤0.01%
10,686
2695
$28K ﹤0.01%
1,055
+755
2696
$27.9K ﹤0.01%
585
2697
$27.9K ﹤0.01%
3,101
2698
$27.9K ﹤0.01%
1,000
2699
$27.9K ﹤0.01%
503
-112
2700
$27.6K ﹤0.01%
1,096
+200
106 107
108
109 110