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
2376
$57.5K ﹤0.01%
+1,696
2377
$57.4K ﹤0.01%
2,267
+383
2378
$57.3K ﹤0.01%
+733
2379
$57K ﹤0.01%
6,948
-195
2380
$56.9K ﹤0.01%
2,857
2381
$56.9K ﹤0.01%
664
-9
2382
$56.5K ﹤0.01%
890
-500
2383
$56.5K ﹤0.01%
4,502
-5,275
2384
$56.4K ﹤0.01%
3,758
+2,142
2385
$56.1K ﹤0.01%
1,483
-1,313
2386
$55.9K ﹤0.01%
2,639
2387
$55.8K ﹤0.01%
561
+344
2388
$55.3K ﹤0.01%
5,449
2389
$55.2K ﹤0.01%
1,176
2390
$55K ﹤0.01%
6,431
-724
2391
$54.9K ﹤0.01%
2,924
-398
2392
$54.9K ﹤0.01%
3,213
+2,376
2393
$54.8K ﹤0.01%
3,467
+1,250
2394
$54.4K ﹤0.01%
4,846
+40
2395
$54.1K ﹤0.01%
326
-2
2396
$54K ﹤0.01%
1,706
+35
2397
$54K ﹤0.01%
5,455
-2,262
2398
$53.9K ﹤0.01%
2,805
+2,038
2399
$53.6K ﹤0.01%
800
2400
$53.3K ﹤0.01%
4,327
-1,888
94 95
96
97 98