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
2326
$63.4K ﹤0.01%
1,250
2327
$63.3K ﹤0.01%
1,558
+1,163
2328
$63.2K ﹤0.01%
5,188
-272
2329
$63.1K ﹤0.01%
1,530
-1,059
2330
$62.6K ﹤0.01%
1,274
-26
2331
$62.5K ﹤0.01%
1,150
-42
2332
$62.3K ﹤0.01%
6,486
+5,514
2333
$62.3K ﹤0.01%
+3,318
2334
$62.2K ﹤0.01%
2,372
+190
2335
$62.1K ﹤0.01%
616
+62
2336
$62.1K ﹤0.01%
4,335
2337
$61.9K ﹤0.01%
1,477
-671
2338
$61.8K ﹤0.01%
1,826
2339
$61.7K ﹤0.01%
1,019
+101
2340
$61.7K ﹤0.01%
1,201
-807
2341
$61.6K ﹤0.01%
1,617
-655
2342
$60.7K ﹤0.01%
678
-38
2343
$60.7K ﹤0.01%
1,316
-1,238
2344
$60.5K ﹤0.01%
10,760
-9,488
2345
$60.3K ﹤0.01%
5,611
-1,765
2346
$60.3K ﹤0.01%
2,260
-1,522
2347
$60.2K ﹤0.01%
800
-43
2348
$59.9K ﹤0.01%
1,576
-443
2349
$59.8K ﹤0.01%
5,626
-409
2350
$59.7K ﹤0.01%
2,261
92 93
94
95 96