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
3276
$6.72K ﹤0.01%
1,000
3277
$6.71K ﹤0.01%
238
-98
3278
$6.71K ﹤0.01%
233
+231
3279
$6.69K ﹤0.01%
584
+81
3280
$6.69K ﹤0.01%
819
+619
3281
$6.6K ﹤0.01%
207
-424
3282
$6.6K ﹤0.01%
278
3283
$6.59K ﹤0.01%
1,025
3284
$6.58K ﹤0.01%
305
+199
3285
$6.58K ﹤0.01%
900
-2,791
3286
$6.57K ﹤0.01%
293
3287
$6.56K ﹤0.01%
764
-1,158
3288
$6.49K ﹤0.01%
108
-354
3289
$6.48K ﹤0.01%
537
+190
3290
$6.45K ﹤0.01%
905
-315
3291
$6.44K ﹤0.01%
533
3292
$6.44K ﹤0.01%
101
-26
3293
$6.41K ﹤0.01%
285
-64
3294
$6.4K ﹤0.01%
5,000
+2,000
3295
$6.38K ﹤0.01%
1,138
3296
$6.36K ﹤0.01%
410
+330
3297
$6.34K ﹤0.01%
129
3298
$6.33K ﹤0.01%
287
+227
3299
$6.32K ﹤0.01%
626
+1
3300
$6.3K ﹤0.01%
703
130 131
132
133 134