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
2176
$94.3K ﹤0.01%
2,000
2177
$94.3K ﹤0.01%
517
+365
2178
$94.3K ﹤0.01%
647
+82
2179
$94.2K ﹤0.01%
4,750
2180
$93.7K ﹤0.01%
8,073
2181
$93.6K ﹤0.01%
2,519
+957
2182
$93.5K ﹤0.01%
4,800
2183
$93.3K ﹤0.01%
2,335
+281
2184
$93.1K ﹤0.01%
9,076
-204
2185
$92.8K ﹤0.01%
2,495
+543
2186
$92.6K ﹤0.01%
2,115
-1,386
2187
$92.4K ﹤0.01%
2,274
-7,997
2188
$92.4K ﹤0.01%
19,205
-6,142
2189
$91.8K ﹤0.01%
2,482
-432
2190
$91.8K ﹤0.01%
1,236
+1,123
2191
$91.4K ﹤0.01%
8,413
-2,428
2192
$91K ﹤0.01%
1,858
2193
$90.9K ﹤0.01%
12,913
-934
2194
$90.8K ﹤0.01%
6,620
+348
2195
$90.3K ﹤0.01%
1,050
-22
2196
$90.1K ﹤0.01%
1,127
-30
2197
$89.8K ﹤0.01%
3,071
+592
2198
$89.8K ﹤0.01%
3,055
2199
$88.9K ﹤0.01%
4,108
+3,395
2200
$88.7K ﹤0.01%
2,483
+496
86 87
88
89 90