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
3801
$405 ﹤0.01%
7
3802
$404 ﹤0.01%
76
3803
$403 ﹤0.01%
191
3804
$402 ﹤0.01%
+4
3805
$401 ﹤0.01%
600
3806
$397 ﹤0.01%
78
3807
$394 ﹤0.01%
39
-310
3808
$386 ﹤0.01%
25
3809
$383 ﹤0.01%
34
-142
3810
$381 ﹤0.01%
78
3811
$380 ﹤0.01%
144
-48
3812
$380 ﹤0.01%
71
3813
$373 ﹤0.01%
48
3814
$370 ﹤0.01%
32
-1
3815
$369 ﹤0.01%
15
3816
$364 ﹤0.01%
+24
3817
$362 ﹤0.01%
+452
3818
$329 ﹤0.01%
25
3819
$325 ﹤0.01%
1,000
3820
$325 ﹤0.01%
32
-154
3821
$312 ﹤0.01%
800
3822
$312 ﹤0.01%
31
3823
$311 ﹤0.01%
31
3824
$311 ﹤0.01%
110
3825
$305 ﹤0.01%
8
151 152
153
154 155