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
276
$22.7M 0.04%
31,236
-11,483
277
$22.6M 0.04%
188,075
-26,695
278
$22.6M 0.04%
222,641
+15,752
279
$21.9M 0.04%
293,831
-8,835
280
$21.8M 0.04%
446,710
+6,521
281
$21.6M 0.04%
123,895
+7,640
282
$21.6M 0.04%
149,090
-4,615
283
$21.5M 0.04%
189,833
+21,648
284
$21.2M 0.03%
484,615
+461,778
285
$20.9M 0.03%
105,613
+7,746
286
$20.8M 0.03%
309,764
+271,456
287
$20.7M 0.03%
160,023
+7,474
288
$20.4M 0.03%
199,586
+63,631
289
$20M 0.03%
397,462
+62,849
290
$20M 0.03%
77,216
-4,395
291
$19.7M 0.03%
85,739
+4,634
292
$19.6M 0.03%
297,265
-12,258
293
$19.4M 0.03%
709,166
+9,245
294
$19.2M 0.03%
41,929
-1,986
295
$19.2M 0.03%
892,950
-121,806
296
$19.1M 0.03%
732,614
+85,808
297
$18.7M 0.03%
232,119
-25,127
298
$18.6M 0.03%
531,404
-226,682
299
$18.6M 0.03%
731,721
-75,861
300
$18.6M 0.03%
95,172
-12,388
10 11
12
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