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
3251
$7.15K ﹤0.01%
238
-9
3252
$7.15K ﹤0.01%
388
-1,775
3253
$7.14K ﹤0.01%
2,000
3254
$7.14K ﹤0.01%
800
3255
$7.11K ﹤0.01%
1,000
3256
$7.09K ﹤0.01%
+1,287
3257
$7.08K ﹤0.01%
339
3258
$7.07K ﹤0.01%
+132
3259
$7.02K ﹤0.01%
1,000
-500
3260
$7.01K ﹤0.01%
745
-165
3261
$6.98K ﹤0.01%
2,209
+1,775
3262
$6.98K ﹤0.01%
414
-84
3263
$6.97K ﹤0.01%
430
3264
$6.96K ﹤0.01%
+2
3265
$6.96K ﹤0.01%
510
+388
3266
$6.93K ﹤0.01%
548
-359
3267
$6.91K ﹤0.01%
219
-713
3268
$6.88K ﹤0.01%
157
3269
$6.86K ﹤0.01%
403
-799
3270
$6.85K ﹤0.01%
254
3271
$6.82K ﹤0.01%
402
-141
3272
$6.82K ﹤0.01%
123
-45
3273
$6.8K ﹤0.01%
664
-466
3274
$6.76K ﹤0.01%
1,653
+1,378
3275
$6.75K ﹤0.01%
513
-141
129 130
131
132 133