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
2926
$16.9K ﹤0.01%
400
2927
$16.9K ﹤0.01%
697
-215
2928
$16.8K ﹤0.01%
2,000
-346
2929
$16.8K ﹤0.01%
888
+745
2930
$16.7K ﹤0.01%
430
+82
2931
$16.7K ﹤0.01%
2,638
-668
2932
$16.7K ﹤0.01%
321
+71
2933
$16.6K ﹤0.01%
1,852
-62
2934
$16.6K ﹤0.01%
324
-623
2935
$16.5K ﹤0.01%
585
2936
$16.4K ﹤0.01%
+184
2937
$16.4K ﹤0.01%
283
2938
$16.3K ﹤0.01%
742
-82
2939
$16.3K ﹤0.01%
887
-414
2940
$16.2K ﹤0.01%
2,250
2941
$16.2K ﹤0.01%
325
-263
2942
$16.2K ﹤0.01%
3,395
2943
$16.1K ﹤0.01%
1,573
+135
2944
$16.1K ﹤0.01%
3,333
2945
$16.1K ﹤0.01%
1,096
-86
2946
$16.1K ﹤0.01%
2,199
-417
2947
$16.1K ﹤0.01%
2,635
-1,711
2948
$15.9K ﹤0.01%
396
+168
2949
$15.8K ﹤0.01%
226
2950
$15.8K ﹤0.01%
10,000