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
4051
-1,471
4052
-923
4053
-225
4054
-50
4055
-605
4056
-52
4057
-2,147
4058
0
4059
-1,300
4060
-494
4061
-2,000
4062
-80
4063
-1,316
4064
-500
4065
-155
4066
-102
4067
-1,000
4068
-36
4069
-1,950
4070
-251
4071
-500
4072
-174
4073
-1,254
4074
0
4075
-39