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
2826
$20.9K ﹤0.01%
448
-107
2827
$20.9K ﹤0.01%
4,587
-910
2828
$20.8K ﹤0.01%
1,397
2829
$20.8K ﹤0.01%
500
2830
$20.8K ﹤0.01%
1,611
-707
2831
$20.8K ﹤0.01%
402
-45
2832
$20.8K ﹤0.01%
614
-428
2833
$20.7K ﹤0.01%
855
2834
$20.7K ﹤0.01%
951
2835
$20.7K ﹤0.01%
1,022
2836
$20.5K ﹤0.01%
1,647
-477
2837
$20.5K ﹤0.01%
676
-706
2838
$20.5K ﹤0.01%
+224
2839
$20.5K ﹤0.01%
3,500
2840
$20.4K ﹤0.01%
2,048
-1,635
2841
$20.3K ﹤0.01%
2,070
-411
2842
$20.2K ﹤0.01%
279
+52
2843
$20.1K ﹤0.01%
505
2844
$20.1K ﹤0.01%
411
+202
2845
$20.1K ﹤0.01%
526
-565
2846
$20.1K ﹤0.01%
1,218
2847
$20.1K ﹤0.01%
784
+55
2848
$19.9K ﹤0.01%
+656
2849
$19.8K ﹤0.01%
354
2850
$19.8K ﹤0.01%
1,275
112 113
114
115 116