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
3401
$4.64K ﹤0.01%
1,175
3402
$4.64K ﹤0.01%
+325
3403
$4.63K ﹤0.01%
374
-115
3404
$4.63K ﹤0.01%
587
-72
3405
$4.61K ﹤0.01%
+500
3406
$4.61K ﹤0.01%
685
3407
$4.6K ﹤0.01%
684
+84
3408
$4.59K ﹤0.01%
540
-400
3409
$4.57K ﹤0.01%
283
3410
$4.54K ﹤0.01%
2,331
-895
3411
$4.54K ﹤0.01%
500
3412
$4.53K ﹤0.01%
2,243
3413
$4.5K ﹤0.01%
500
3414
$4.49K ﹤0.01%
438
3415
$4.49K ﹤0.01%
1,000
3416
$4.48K ﹤0.01%
492
-16,716
3417
$4.48K ﹤0.01%
300
-98
3418
$4.46K ﹤0.01%
119
+81
3419
$4.45K ﹤0.01%
1,000
3420
$4.44K ﹤0.01%
+150
3421
$4.43K ﹤0.01%
73
-303
3422
$4.41K ﹤0.01%
1,305
3423
$4.39K ﹤0.01%
314
-82
3424
$4.39K ﹤0.01%
+147
3425
$4.38K ﹤0.01%
+52
135 136
137
138 139