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
3301
$6.29K ﹤0.01%
233
+67
3302
$6.29K ﹤0.01%
688
3303
$6.18K ﹤0.01%
370
+278
3304
$6.15K ﹤0.01%
1,342
+671
3305
$6.09K ﹤0.01%
467
+385
3306
$6.09K ﹤0.01%
1,183
3307
$6.08K ﹤0.01%
42
+17
3308
$6.08K ﹤0.01%
+225
3309
$6.07K ﹤0.01%
259
+200
3310
$6.06K ﹤0.01%
199
-428
3311
$6.05K ﹤0.01%
456
3312
$6.03K ﹤0.01%
507
3313
$6.03K ﹤0.01%
254
3314
$6.01K ﹤0.01%
655
3315
$6.01K ﹤0.01%
140
3316
$5.98K ﹤0.01%
61
-57
3317
$5.98K ﹤0.01%
+101
3318
$5.96K ﹤0.01%
+1,358
3319
$5.96K ﹤0.01%
214
+170
3320
$5.95K ﹤0.01%
500
3321
$5.95K ﹤0.01%
1,781
+366
3322
$5.94K ﹤0.01%
236
3323
$5.94K ﹤0.01%
378
-618
3324
$5.92K ﹤0.01%
224
3325
$5.91K ﹤0.01%
+611
131 132
133
134 135