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
3976
-83
3977
-1,000
3978
-2,000
3979
-133
3980
-800
3981
-250
3982
-391
3983
-6,038
3984
$0 ﹤0.01%
127
3985
0
3986
-80
3987
-1,015
3988
-1,000
3989
-1,137
3990
-1,258
3991
-1,000
3992
-225
3993
-1,155
3994
-406
3995
-100
3996
-103
3997
-3,731
3998
-1,697
3999
-10,444
4000
-7,545