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
2751
$24.4K ﹤0.01%
2,867
-344
2752
$24.4K ﹤0.01%
1,946
+80
2753
$24.3K ﹤0.01%
456
-455
2754
$24.3K ﹤0.01%
417
+18
2755
$24.3K ﹤0.01%
2,404
-1,004
2756
$24.3K ﹤0.01%
3,400
2757
$24.3K ﹤0.01%
+890
2758
$24.3K ﹤0.01%
5,003
-1,011
2759
$24.2K ﹤0.01%
1,568
-634
2760
$24.1K ﹤0.01%
892
+725
2761
$24.1K ﹤0.01%
200
2762
$24.1K ﹤0.01%
1,298
+182
2763
$24K ﹤0.01%
500
2764
$23.8K ﹤0.01%
573
+16
2765
$23.7K ﹤0.01%
1,459
+536
2766
$23.7K ﹤0.01%
3,194
2767
$23.6K ﹤0.01%
2,391
+388
2768
$23.5K ﹤0.01%
1,650
2769
$23.5K ﹤0.01%
1,335
+128
2770
$23.4K ﹤0.01%
2,621
+2,397
2771
$23.3K ﹤0.01%
11,533
+11,363
2772
$23.3K ﹤0.01%
321
+51
2773
$23.2K ﹤0.01%
1,583
-7,553
2774
$23.2K ﹤0.01%
6,557
2775
$23.1K ﹤0.01%
534
-49
109 110
111
112 113