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
3451
$3.88K ﹤0.01%
96
3452
$3.88K ﹤0.01%
1,909
3453
$3.84K ﹤0.01%
135
+33
3454
$3.84K ﹤0.01%
357
3455
$3.83K ﹤0.01%
21
-8
3456
$3.83K ﹤0.01%
224
-19,653
3457
$3.81K ﹤0.01%
839
3458
$3.81K ﹤0.01%
651
-44
3459
$3.8K ﹤0.01%
90
3460
$3.77K ﹤0.01%
+116
3461
$3.77K ﹤0.01%
486
3462
$3.76K ﹤0.01%
327
3463
$3.74K ﹤0.01%
332
+41
3464
$3.72K ﹤0.01%
99
3465
$3.68K ﹤0.01%
577
-3,222
3466
$3.68K ﹤0.01%
1,039
-108
3467
$3.67K ﹤0.01%
151
-139
3468
$3.65K ﹤0.01%
437
-9,276
3469
$3.61K ﹤0.01%
31
+15
3470
$3.61K ﹤0.01%
73
-51
3471
$3.59K ﹤0.01%
256
-1
3472
$3.54K ﹤0.01%
193
+128
3473
$3.5K ﹤0.01%
82
-219
3474
$3.5K ﹤0.01%
95
3475
$3.5K ﹤0.01%
500
137 138
139
140 141