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
3326
$5.91K ﹤0.01%
320
3327
$5.86K ﹤0.01%
40
3328
$5.86K ﹤0.01%
366
3329
$5.84K ﹤0.01%
100
-200
3330
$5.84K ﹤0.01%
480
3331
$5.81K ﹤0.01%
138
3332
$5.78K ﹤0.01%
205
-52
3333
$5.77K ﹤0.01%
75
3334
$5.77K ﹤0.01%
+185
3335
$5.75K ﹤0.01%
403
-335
3336
$5.68K ﹤0.01%
543
-111
3337
$5.68K ﹤0.01%
4,771
-1,540
3338
$5.67K ﹤0.01%
659
+435
3339
$5.66K ﹤0.01%
2,000
3340
$5.66K ﹤0.01%
433
+94
3341
$5.66K ﹤0.01%
635
-1,616
3342
$5.66K ﹤0.01%
67
3343
$5.64K ﹤0.01%
134
-2,225
3344
$5.63K ﹤0.01%
265
+103
3345
$5.61K ﹤0.01%
1,797
+178
3346
$5.55K ﹤0.01%
199
+134
3347
$5.53K ﹤0.01%
4,685
+385
3348
$5.51K ﹤0.01%
+1,239
3349
$5.46K ﹤0.01%
125
3350
$5.46K ﹤0.01%
668
132 133
134
135 136