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
3076
$11.6K ﹤0.01%
1,135
-800
3077
$11.6K ﹤0.01%
262
-778
3078
$11.6K ﹤0.01%
554
3079
$11.6K ﹤0.01%
+177
3080
$11.6K ﹤0.01%
3,706
+3,083
3081
$11.5K ﹤0.01%
413
3082
$11.5K ﹤0.01%
274
3083
$11.5K ﹤0.01%
2,400
3084
$11.4K ﹤0.01%
1,181
-3,187
3085
$11.3K ﹤0.01%
+670
3086
$11.3K ﹤0.01%
402
-7
3087
$11.3K ﹤0.01%
1,000
3088
$11.2K ﹤0.01%
500
3089
$11.2K ﹤0.01%
+211
3090
$11.2K ﹤0.01%
4,335
3091
$11.2K ﹤0.01%
349
-1,523
3092
$11.2K ﹤0.01%
1,000
-1,000
3093
$11.1K ﹤0.01%
+586
3094
$11.1K ﹤0.01%
+423
3095
$11K ﹤0.01%
8,359
3096
$11K ﹤0.01%
319
-397
3097
$10.9K ﹤0.01%
500
3098
$10.9K ﹤0.01%
100
3099
$10.9K ﹤0.01%
1,088
+805
3100
$10.9K ﹤0.01%
1,322
-565
122 123
124
125 126