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
3851
$152 ﹤0.01%
109
3852
$147 ﹤0.01%
+5
3853
$147 ﹤0.01%
33
3854
$145 ﹤0.01%
10
3855
$143 ﹤0.01%
+6
3856
$142 ﹤0.01%
17
-381
3857
$139 ﹤0.01%
+6
3858
$133 ﹤0.01%
16
3859
$122 ﹤0.01%
54
-1
3860
$121 ﹤0.01%
14
3861
$120 ﹤0.01%
13
3862
$119 ﹤0.01%
100
3863
$118 ﹤0.01%
+5
3864
$113 ﹤0.01%
+5
3865
$105 ﹤0.01%
17
3866
$103 ﹤0.01%
66
3867
$94 ﹤0.01%
4
3868
$80 ﹤0.01%
+68
3869
$78 ﹤0.01%
25
3870
$77 ﹤0.01%
2
3871
$75 ﹤0.01%
+3
3872
$74 ﹤0.01%
5
3873
$74 ﹤0.01%
10
3874
$70 ﹤0.01%
1
3875
$64 ﹤0.01%
1
153 154
155
156 157