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
2776
$23.1K ﹤0.01%
7,586
+515
2777
$23.1K ﹤0.01%
346
-482
2778
$23.1K ﹤0.01%
1,294
-398
2779
$22.9K ﹤0.01%
1,626
-1,347
2780
$22.8K ﹤0.01%
1,809
+1,724
2781
$22.7K ﹤0.01%
1,509
2782
$22.7K ﹤0.01%
1,727
-1,223
2783
$22.7K ﹤0.01%
564
+410
2784
$22.7K ﹤0.01%
233
-251
2785
$22.6K ﹤0.01%
336
-23
2786
$22.5K ﹤0.01%
3,572
2787
$22.5K ﹤0.01%
2,332
-51
2788
$22.4K ﹤0.01%
1,831
-140
2789
$22.4K ﹤0.01%
1,052
-151
2790
$22.3K ﹤0.01%
4,415
2791
$22.2K ﹤0.01%
11,398
+303
2792
$22.2K ﹤0.01%
1,725
-232
2793
$22.2K ﹤0.01%
2,692
+459
2794
$22.2K ﹤0.01%
1,247
-761
2795
$22.2K ﹤0.01%
672
2796
$22.2K ﹤0.01%
67
+2
2797
$22.1K ﹤0.01%
437
+1
2798
$22.1K ﹤0.01%
669
2799
$22K ﹤0.01%
727
2800
$21.9K ﹤0.01%
1,121
110 111
112
113 114