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
2851
$19.7K ﹤0.01%
1,173
2852
$19.7K ﹤0.01%
2,051
-619
2853
$19.7K ﹤0.01%
1,144
+60
2854
$19.7K ﹤0.01%
390
2855
$19.7K ﹤0.01%
210
+48
2856
$19.6K ﹤0.01%
1,000
2857
$19.6K ﹤0.01%
799
+432
2858
$19.6K ﹤0.01%
857
2859
$19.5K ﹤0.01%
+832
2860
$19.5K ﹤0.01%
1,469
-215
2861
$19.4K ﹤0.01%
1,310
+831
2862
$19.4K ﹤0.01%
165
2863
$19.3K ﹤0.01%
2,405
+598
2864
$19.3K ﹤0.01%
157
-232
2865
$19.3K ﹤0.01%
5,195
2866
$19.2K ﹤0.01%
481
-34
2867
$19.2K ﹤0.01%
379
+122
2868
$19.2K ﹤0.01%
1,997
-264
2869
$19.1K ﹤0.01%
615
2870
$19.1K ﹤0.01%
294
2871
$19.1K ﹤0.01%
1,820
-558
2872
$19.1K ﹤0.01%
+736
2873
$19K ﹤0.01%
+1,720
2874
$19K ﹤0.01%
1,871
2875
$19K ﹤0.01%
2,830
+2,521
113 114
115
116 117