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
2151
$99.6K ﹤0.01%
1,324
+369
2152
$99.4K ﹤0.01%
2,369
-325
2153
$99.2K ﹤0.01%
2,331
-34
2154
$99.1K ﹤0.01%
690
-27
2155
$99.1K ﹤0.01%
1,040
-280
2156
$99K ﹤0.01%
1,096
+550
2157
$98.9K ﹤0.01%
4,935
2158
$98.8K ﹤0.01%
1,691
2159
$98.6K ﹤0.01%
3,900
2160
$97.9K ﹤0.01%
1,306
-1
2161
$97.7K ﹤0.01%
2,606
-181
2162
$97.5K ﹤0.01%
5,734
2163
$97.4K ﹤0.01%
966
-7,314
2164
$97.4K ﹤0.01%
4,105
-20
2165
$97.3K ﹤0.01%
1,651
+10
2166
$97.3K ﹤0.01%
779
+35
2167
$97.3K ﹤0.01%
922
+113
2168
$97.2K ﹤0.01%
1,000
2169
$96.5K ﹤0.01%
+3,050
2170
$95.6K ﹤0.01%
990
+108
2171
$95.5K ﹤0.01%
533
2172
$94.9K ﹤0.01%
2,161
-204
2173
$94.7K ﹤0.01%
1,349
+74
2174
$94.7K ﹤0.01%
2,941
+691
2175
$94.4K ﹤0.01%
1,176
-5
85 86
87
88 89