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
3101
$10.9K ﹤0.01%
346
-173
3102
$10.8K ﹤0.01%
3,198
+2,862
3103
$10.8K ﹤0.01%
500
3104
$10.8K ﹤0.01%
+399
3105
$10.7K ﹤0.01%
270
-9,706
3106
$10.7K ﹤0.01%
951
-2,254
3107
$10.6K ﹤0.01%
335
+72
3108
$10.6K ﹤0.01%
164
-2,584
3109
$10.6K ﹤0.01%
257
3110
$10.6K ﹤0.01%
524
-210
3111
$10.6K ﹤0.01%
535
-961
3112
$10.6K ﹤0.01%
3,498
3113
$10.6K ﹤0.01%
1,040
3114
$10.5K ﹤0.01%
3,841
-770
3115
$10.5K ﹤0.01%
379
-109
3116
$10.5K ﹤0.01%
287
3117
$10.4K ﹤0.01%
337
+297
3118
$10.4K ﹤0.01%
177
+15
3119
$10.4K ﹤0.01%
2,717
-2,464
3120
$10.4K ﹤0.01%
221
3121
$10.3K ﹤0.01%
924
+800
3122
$10.3K ﹤0.01%
1,000
3123
$10.3K ﹤0.01%
448
-83
3124
$10.3K ﹤0.01%
2,234
+18
3125
$10.3K ﹤0.01%
634
-7,486