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
3526
$2.86K ﹤0.01%
66
3527
$2.84K ﹤0.01%
295
-1,573
3528
$2.83K ﹤0.01%
40
3529
$2.83K ﹤0.01%
582
3530
$2.83K ﹤0.01%
120
3531
$2.77K ﹤0.01%
274
3532
$2.76K ﹤0.01%
48
3533
$2.75K ﹤0.01%
186
3534
$2.74K ﹤0.01%
300
3535
$2.73K ﹤0.01%
36
-46
3536
$2.65K ﹤0.01%
112
3537
$2.62K ﹤0.01%
71
3538
$2.59K ﹤0.01%
1,000
3539
$2.59K ﹤0.01%
+91
3540
$2.56K ﹤0.01%
147
3541
$2.55K ﹤0.01%
137
-34
3542
$2.54K ﹤0.01%
204
-982
3543
$2.53K ﹤0.01%
112
3544
$2.52K ﹤0.01%
110
-953
3545
$2.5K ﹤0.01%
300
3546
$2.5K ﹤0.01%
+100
3547
$2.5K ﹤0.01%
409
3548
$2.5K ﹤0.01%
154
3549
$2.49K ﹤0.01%
762
-78
3550
$2.49K ﹤0.01%
437
-219
140 141
142
143 144