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
2401
$53.1K ﹤0.01%
1,619
+75
2402
$53.1K ﹤0.01%
3,526
+517
2403
$53.1K ﹤0.01%
1,952
2404
$53K ﹤0.01%
796
+36
2405
$52.9K ﹤0.01%
5,076
-3,000
2406
$52.8K ﹤0.01%
1,766
+124
2407
$52.7K ﹤0.01%
1,360
-30
2408
$52.6K ﹤0.01%
1,431
2409
$52.5K ﹤0.01%
1,129
2410
$52.5K ﹤0.01%
2,858
+378
2411
$52.1K ﹤0.01%
1,202
-219
2412
$52.1K ﹤0.01%
1,549
+816
2413
$51.9K ﹤0.01%
944
-301
2414
$51.7K ﹤0.01%
14,200
-11,333
2415
$51.7K ﹤0.01%
3,190
2416
$51.6K ﹤0.01%
7,685
+1,002
2417
$51.4K ﹤0.01%
1,781
-238
2418
$51K ﹤0.01%
2,480
+1,242
2419
$50.9K ﹤0.01%
3,054
+1,285
2420
$50.8K ﹤0.01%
1,554
-243
2421
$50.7K ﹤0.01%
1,097
-112
2422
$50.6K ﹤0.01%
+1,576
2423
$50.4K ﹤0.01%
+1,000
2424
$50.3K ﹤0.01%
115
-13
2425
$50.2K ﹤0.01%
5,629
-550
95 96
97
98 99