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
326
$15.8M 0.03%
650,383
+92,144
327
$15.7M 0.03%
215,841
-8,706
328
$15.6M 0.03%
280,362
+12,845
329
$15.5M 0.03%
66,740
+4,022
330
$15.5M 0.03%
226,596
-31,383
331
$15.4M 0.03%
31,651
-650
332
$15.4M 0.03%
300,411
+9,060
333
$14.9M 0.02%
374,493
-10,122
334
$14.7M 0.02%
250,316
-3,900
335
$14.6M 0.02%
159,831
+29,565
336
$14.4M 0.02%
177,153
-132
337
$14.4M 0.02%
427,323
-2,200
338
$14.2M 0.02%
114,023
-787
339
$14.2M 0.02%
127,297
-2,220
340
$14.1M 0.02%
131,626
+7,650
341
$14.1M 0.02%
567,985
-166,157
342
$13.9M 0.02%
151,219
-1,195
343
$13.9M 0.02%
600,955
+24,067
344
$13.8M 0.02%
252,513
+9,311
345
$13.7M 0.02%
101,919
-6,084
346
$13.6M 0.02%
534,311
-68,762
347
$13.6M 0.02%
475,844
+37,460
348
$13.5M 0.02%
532,939
-128
349
$13.5M 0.02%
121,898
-36,703
350
$13.2M 0.02%
124,081
-21,677
12 13
14
15 16