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
2701
$27.6K ﹤0.01%
412
2702
$27.5K ﹤0.01%
163
-83
2703
$27.4K ﹤0.01%
3,235
-1,543
2704
$27.4K ﹤0.01%
365
-2,597
2705
$27.3K ﹤0.01%
945
2706
$27.3K ﹤0.01%
3,337
+2,837
2707
$27.2K ﹤0.01%
2,000
-263
2708
$27.1K ﹤0.01%
2,403
+339
2709
$27K ﹤0.01%
+982
2710
$26.9K ﹤0.01%
3,267
-568
2711
$26.8K ﹤0.01%
183
+13
2712
$26.8K ﹤0.01%
404
-204
2713
$26.7K ﹤0.01%
3,549
2714
$26.5K ﹤0.01%
2,287
-336
2715
$26.3K ﹤0.01%
9,081
-5,081
2716
$26.3K ﹤0.01%
811
+56
2717
$26.3K ﹤0.01%
991
-444
2718
$26.3K ﹤0.01%
1,800
-1,400
2719
$26.2K ﹤0.01%
600
2720
$26.1K ﹤0.01%
5,365
-1,170
2721
$26.1K ﹤0.01%
+1,029
2722
$26.1K ﹤0.01%
390
+10
2723
$26K ﹤0.01%
4,513
-1,041
2724
$26K ﹤0.01%
338
-671
2725
$25.9K ﹤0.01%
286
+142
107 108
109
110 111