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
3176
$8.86K ﹤0.01%
1,398
+228
3177
$8.85K ﹤0.01%
259
3178
$8.82K ﹤0.01%
152
3179
$8.82K ﹤0.01%
800
-132
3180
$8.81K ﹤0.01%
1,392
-2,378
3181
$8.79K ﹤0.01%
678
3182
$8.78K ﹤0.01%
822
3183
$8.71K ﹤0.01%
3,456
-5,580
3184
$8.63K ﹤0.01%
1,000
-134
3185
$8.63K ﹤0.01%
500
3186
$8.54K ﹤0.01%
420
3187
$8.54K ﹤0.01%
555
-170
3188
$8.48K ﹤0.01%
1,654
3189
$8.48K ﹤0.01%
4,000
+2,000
3190
$8.47K ﹤0.01%
168
3191
$8.46K ﹤0.01%
1,525
3192
$8.45K ﹤0.01%
+1,542
3193
$8.43K ﹤0.01%
987
3194
$8.41K ﹤0.01%
200
-3,000
3195
$8.37K ﹤0.01%
218
-117
3196
$8.35K ﹤0.01%
153
+17
3197
$8.31K ﹤0.01%
2,008
3198
$8.27K ﹤0.01%
451
3199
$8.26K ﹤0.01%
270
-127
3200
$8.25K ﹤0.01%
1,000
126 127
128
129 130