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
3651
$1.41K ﹤0.01%
+900
3652
$1.41K ﹤0.01%
486
3653
$1.4K ﹤0.01%
100
3654
$1.4K ﹤0.01%
+128
3655
$1.4K ﹤0.01%
+716
3656
$1.4K ﹤0.01%
+36
3657
$1.33K ﹤0.01%
38
3658
$1.33K ﹤0.01%
800
3659
$1.32K ﹤0.01%
+53
3660
$1.32K ﹤0.01%
140
-14
3661
$1.31K ﹤0.01%
+26
3662
$1.31K ﹤0.01%
126
3663
$1.31K ﹤0.01%
400
3664
$1.3K ﹤0.01%
307
-1,577
3665
$1.28K ﹤0.01%
230
3666
$1.27K ﹤0.01%
252
3667
$1.27K ﹤0.01%
+142
3668
$1.27K ﹤0.01%
+40
3669
$1.26K ﹤0.01%
+62
3670
$1.26K ﹤0.01%
33
-70
3671
$1.25K ﹤0.01%
562
-1,495
3672
$1.23K ﹤0.01%
+110
3673
$1.23K ﹤0.01%
98
-47
3674
$1.22K ﹤0.01%
169
3675
$1.22K ﹤0.01%
53
145 146
147
148 149