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
3576
$2.25K ﹤0.01%
165
+65
3577
$2.24K ﹤0.01%
1,000
3578
$2.2K ﹤0.01%
105
-81
3579
$2.2K ﹤0.01%
575
-4,000
3580
$2.19K ﹤0.01%
86
3581
$2.17K ﹤0.01%
+299
3582
$2.13K ﹤0.01%
87
3583
$2.12K ﹤0.01%
538
-283
3584
$2.11K ﹤0.01%
100
3585
$2.1K ﹤0.01%
1,000
3586
$2.1K ﹤0.01%
1,003
-34,451
3587
$2.09K ﹤0.01%
450
+100
3588
$2.09K ﹤0.01%
252
-59
3589
$2.07K ﹤0.01%
20
3590
$2.06K ﹤0.01%
135
3591
$2.06K ﹤0.01%
3,088
3592
$2.05K ﹤0.01%
1,000
3593
$2.04K ﹤0.01%
173
-148
3594
$2.04K ﹤0.01%
61
-40
3595
$2.02K ﹤0.01%
591
3596
$2.01K ﹤0.01%
700
3597
$2K ﹤0.01%
1,000
3598
$1.98K ﹤0.01%
45
3599
$1.96K ﹤0.01%
82
3600
$1.96K ﹤0.01%
10
142 143
144
145 146