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
2276
$71.9K ﹤0.01%
2,341
-8,059
2277
$71.9K ﹤0.01%
4,163
-977
2278
$71.7K ﹤0.01%
2,138
-96
2279
$71.4K ﹤0.01%
1,134
-334
2280
$71.3K ﹤0.01%
29,000
2281
$71.3K ﹤0.01%
4,553
+829
2282
$71.2K ﹤0.01%
5,066
-5,288
2283
$71K ﹤0.01%
3,600
-500
2284
$71K ﹤0.01%
4,030
2285
$70.6K ﹤0.01%
4,000
2286
$70.2K ﹤0.01%
4,848
+1,074
2287
$70.2K ﹤0.01%
9,519
-16
2288
$70.1K ﹤0.01%
4,101
-3,199
2289
$70K ﹤0.01%
1,431
+438
2290
$70K ﹤0.01%
6,585
-223
2291
$69.8K ﹤0.01%
2,420
-427
2292
$69.4K ﹤0.01%
1,169
+62
2293
$69.3K ﹤0.01%
1,538
+119
2294
$69.2K ﹤0.01%
5,000
2295
$69.1K ﹤0.01%
4,231
-117
2296
$69.1K ﹤0.01%
2,431
-21
2297
$69K ﹤0.01%
2,234
-1,004
2298
$68.8K ﹤0.01%
6,283
-459
2299
$68.7K ﹤0.01%
2,266
+2,227
2300
$68.7K ﹤0.01%
1,284
90 91
92
93 94