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
3826
$302 ﹤0.01%
160
3827
$300 ﹤0.01%
63
3828
$298 ﹤0.01%
7
3829
$285 ﹤0.01%
100
3830
$280 ﹤0.01%
21
3831
$269 ﹤0.01%
300
3832
$263 ﹤0.01%
40
3833
$261 ﹤0.01%
13
3834
$260 ﹤0.01%
40
3835
$258 ﹤0.01%
15
-1,200
3836
$254 ﹤0.01%
+13
3837
$245 ﹤0.01%
12
-131
3838
$213 ﹤0.01%
+13
3839
$207 ﹤0.01%
66
3840
$198 ﹤0.01%
20
3841
$198 ﹤0.01%
84
-354
3842
$198 ﹤0.01%
2
3843
$188 ﹤0.01%
25
3844
$183 ﹤0.01%
1
3845
$183 ﹤0.01%
151
3846
$176 ﹤0.01%
6
-68
3847
$173 ﹤0.01%
68
3848
$171 ﹤0.01%
25
3849
$169 ﹤0.01%
5
3850
$157 ﹤0.01%
4
-17
152 153
154
155 156