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
2801
$21.9K ﹤0.01%
189
2802
$21.9K ﹤0.01%
+1,131
2803
$21.9K ﹤0.01%
2,737
+2,462
2804
$21.9K ﹤0.01%
787
-87
2805
$21.9K ﹤0.01%
574
+396
2806
$21.8K ﹤0.01%
1,525
-1,134
2807
$21.8K ﹤0.01%
+1,866
2808
$21.8K ﹤0.01%
1,281
-62
2809
$21.7K ﹤0.01%
1,767
-987
2810
$21.7K ﹤0.01%
2,553
-1,597
2811
$21.7K ﹤0.01%
630
-168
2812
$21.7K ﹤0.01%
1,366
2813
$21.7K ﹤0.01%
947
-631
2814
$21.6K ﹤0.01%
3,600
2815
$21.5K ﹤0.01%
4,215
2816
$21.4K ﹤0.01%
218
2817
$21.2K ﹤0.01%
716
2818
$21.2K ﹤0.01%
+470
2819
$21.2K ﹤0.01%
3,106
-931
2820
$21.1K ﹤0.01%
232
2821
$21.1K ﹤0.01%
999
-1,091
2822
$21K ﹤0.01%
869
-565
2823
$21K ﹤0.01%
296
2824
$21K ﹤0.01%
171
2825
$21K ﹤0.01%
317
-44
111 112
113
114 115