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
2976
$14.6K ﹤0.01%
+1,422
2977
$14.6K ﹤0.01%
324
+104
2978
$14.6K ﹤0.01%
430
-109
2979
$14.5K ﹤0.01%
56
-5
2980
$14.5K ﹤0.01%
1,048
-5
2981
$14.4K ﹤0.01%
632
-456
2982
$14.4K ﹤0.01%
357
-115
2983
$14.4K ﹤0.01%
724
+130
2984
$14.4K ﹤0.01%
898
-95
2985
$14.4K ﹤0.01%
3,674
-3,455
2986
$14.4K ﹤0.01%
947
-84
2987
$14.4K ﹤0.01%
1,417
-813
2988
$14.3K ﹤0.01%
401
2989
$14.3K ﹤0.01%
1,306
+128
2990
$14.2K ﹤0.01%
2,309
-157
2991
$14.2K ﹤0.01%
1,800
2992
$14.2K ﹤0.01%
569
-95
2993
$14.2K ﹤0.01%
649
2994
$14.2K ﹤0.01%
869
2995
$14.2K ﹤0.01%
1,477
+163
2996
$14.2K ﹤0.01%
988
-412
2997
$14.1K ﹤0.01%
3,375
+1,549
2998
$14.1K ﹤0.01%
365
2999
$14.1K ﹤0.01%
1,659
-402
3000
$14K ﹤0.01%
548
-69
118 119
120
121 122