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
3551
$2.47K ﹤0.01%
1,206
-9,278
3552
$2.47K ﹤0.01%
250
3553
$2.47K ﹤0.01%
80
-180
3554
$2.46K ﹤0.01%
4,061
-486
3555
$2.45K ﹤0.01%
64
+43
3556
$2.42K ﹤0.01%
39
3557
$2.42K ﹤0.01%
143
3558
$2.39K ﹤0.01%
245
-188
3559
$2.38K ﹤0.01%
143
-183
3560
$2.38K ﹤0.01%
74
3561
$2.38K ﹤0.01%
23
-119
3562
$2.38K ﹤0.01%
+197
3563
$2.37K ﹤0.01%
+83
3564
$2.36K ﹤0.01%
113
-51
3565
$2.35K ﹤0.01%
106
3566
$2.34K ﹤0.01%
394
-354
3567
$2.33K ﹤0.01%
68
-43
3568
$2.33K ﹤0.01%
+55
3569
$2.32K ﹤0.01%
1,505
+505
3570
$2.31K ﹤0.01%
154
+104
3571
$2.31K ﹤0.01%
678
-174
3572
$2.29K ﹤0.01%
301
-74
3573
$2.27K ﹤0.01%
72
3574
$2.25K ﹤0.01%
1,500
-731,561
3575
$2.25K ﹤0.01%
67
141 142
143
144 145