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
3151
$9.54K ﹤0.01%
+400
3152
$9.47K ﹤0.01%
6,269
3153
$9.42K ﹤0.01%
2,402
-126
3154
$9.41K ﹤0.01%
187
+57
3155
$9.41K ﹤0.01%
1,714
+1,052
3156
$9.4K ﹤0.01%
641
-669
3157
$9.4K ﹤0.01%
199
+159
3158
$9.35K ﹤0.01%
242
+71
3159
$9.3K ﹤0.01%
424
3160
$9.25K ﹤0.01%
8
+1
3161
$9.22K ﹤0.01%
106
+81
3162
$9.21K ﹤0.01%
+1,000
3163
$9.14K ﹤0.01%
551
+294
3164
$9.12K ﹤0.01%
1,148
3165
$9.08K ﹤0.01%
406
-799
3166
$9.06K ﹤0.01%
1,404
3167
$9.02K ﹤0.01%
671
+537
3168
$9.01K ﹤0.01%
334
-170
3169
$8.98K ﹤0.01%
350
-101
3170
$8.96K ﹤0.01%
985
-18,055
3171
$8.94K ﹤0.01%
542
-676
3172
$8.93K ﹤0.01%
600
3173
$8.91K ﹤0.01%
500
3174
$8.9K ﹤0.01%
400
-44
3175
$8.88K ﹤0.01%
186
-799
125 126
127
128 129