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
3601
$1.94K ﹤0.01%
+31
3602
$1.91K ﹤0.01%
500
3603
$1.9K ﹤0.01%
1,250
3604
$1.9K ﹤0.01%
371
-409
3605
$1.87K ﹤0.01%
+96
3606
$1.86K ﹤0.01%
67
3607
$1.84K ﹤0.01%
+359
3608
$1.84K ﹤0.01%
2,000
-3,315
3609
$1.83K ﹤0.01%
+100
3610
$1.83K ﹤0.01%
239
3611
$1.82K ﹤0.01%
311
-1,427
3612
$1.82K ﹤0.01%
594
-1,224
3613
$1.82K ﹤0.01%
176
-1,410
3614
$1.81K ﹤0.01%
105
-180
3615
$1.81K ﹤0.01%
371
+40
3616
$1.81K ﹤0.01%
136
3617
$1.79K ﹤0.01%
11
3618
$1.78K ﹤0.01%
407
3619
$1.77K ﹤0.01%
+26
3620
$1.76K ﹤0.01%
18
3621
$1.74K ﹤0.01%
227
-1,294
3622
$1.74K ﹤0.01%
163
3623
$1.73K ﹤0.01%
+257
3624
$1.73K ﹤0.01%
+94
3625
$1.72K ﹤0.01%
+356
143 144
145
146 147