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
3501
$3.23K ﹤0.01%
328
3502
$3.22K ﹤0.01%
165
3503
$3.2K ﹤0.01%
600
3504
$3.17K ﹤0.01%
300
3505
$3.15K ﹤0.01%
100
3506
$3.14K ﹤0.01%
455
3507
$3.13K ﹤0.01%
31,250
3508
$3.12K ﹤0.01%
+119
3509
$3.09K ﹤0.01%
131
3510
$3.06K ﹤0.01%
100
-110
3511
$3.06K ﹤0.01%
129
3512
$3.06K ﹤0.01%
976
+221
3513
$3.04K ﹤0.01%
689
3514
$3.02K ﹤0.01%
168
-586
3515
$3K ﹤0.01%
5,000
3516
$3K ﹤0.01%
377
3517
$3K ﹤0.01%
41
-575
3518
$2.99K ﹤0.01%
+658
3519
$2.97K ﹤0.01%
303
3520
$2.97K ﹤0.01%
77
-23
3521
$2.94K ﹤0.01%
122
3522
$2.92K ﹤0.01%
+200
3523
$2.92K ﹤0.01%
91
3524
$2.9K ﹤0.01%
111
-77
3525
$2.89K ﹤0.01%
1,710