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
251
$26.2M 0.04%
278,341
-88,378
252
$26.2M 0.04%
183,533
-207
253
$26.1M 0.04%
751,582
-90,155
254
$26M 0.04%
1,428,468
-141,000
255
$25.9M 0.04%
273,021
-6,569
256
$25.8M 0.04%
574,228
-109,277
257
$25.5M 0.04%
210,756
-1,422
258
$25.3M 0.04%
489,852
-20,592
259
$25.2M 0.04%
388,966
+10,975
260
$25M 0.04%
58,065
-7,913
261
$24.6M 0.04%
100,354
+4,330
262
$24.5M 0.04%
107,637
-1,429
263
$24.5M 0.04%
270,647
+39,633
264
$24.5M 0.04%
356,104
-46,686
265
$24.5M 0.04%
265,262
+66,550
266
$24.4M 0.04%
213,093
-284
267
$23.9M 0.04%
235,091
+26,946
268
$23.9M 0.04%
769,722
+34,533
269
$23.8M 0.04%
91,950
+18,857
270
$23.5M 0.04%
443,737
+11,641
271
$23.3M 0.04%
244,206
+17,973
272
$23.3M 0.04%
94,939
-5,241
273
$23.2M 0.04%
756,322
+2,495
274
$23.1M 0.04%
333,235
-522
275
$22.9M 0.04%
399,610
-22,869
9 10
11
12 13