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
2226
$81.3K ﹤0.01%
1,567
-37
2227
$81K ﹤0.01%
1,443
-9,224
2228
$80.2K ﹤0.01%
1,135
-157
2229
$80.2K ﹤0.01%
2,344
-1,423
2230
$80.1K ﹤0.01%
10,022
-1,728
2231
$80K ﹤0.01%
301
-30
2232
$79.8K ﹤0.01%
2,766
+828
2233
$79.6K ﹤0.01%
2,493
+717
2234
$79.6K ﹤0.01%
3,528
-331
2235
$79.5K ﹤0.01%
+2,480
2236
$79.2K ﹤0.01%
3,734
-2,065
2237
$79K ﹤0.01%
2,234
+1,600
2238
$78.8K ﹤0.01%
1,446
+216
2239
$78.4K ﹤0.01%
796
-1,254
2240
$78.3K ﹤0.01%
897
2241
$78.3K ﹤0.01%
3,892
+3,162
2242
$78.2K ﹤0.01%
16,572
-153
2243
$78.2K ﹤0.01%
7,732
-2,920
2244
$78.2K ﹤0.01%
2,118
-300
2245
$77.8K ﹤0.01%
790
-6,545
2246
$77.1K ﹤0.01%
686
+7
2247
$77.1K ﹤0.01%
5,900
2248
$76.8K ﹤0.01%
19,386
-20,784
2249
$76.8K ﹤0.01%
790
+520
2250
$76.5K ﹤0.01%
870
+614
88 89
90
91 92