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
351
$13.2M 0.02%
391,472
-9,783
352
$13.1M 0.02%
21,627
+360
353
$13.1M 0.02%
64,425
+1,610
354
$13M 0.02%
390,438
-37,305
355
$12.9M 0.02%
115,238
+21,097
356
$12.7M 0.02%
10,039
+197
357
$12.7M 0.02%
537,914
-12,904
358
$12.7M 0.02%
84,919
-3,067
359
$12.6M 0.02%
64,644
+7,578
360
$12.3M 0.02%
135,418
-12,029
361
$12.2M 0.02%
188,003
+192
362
$12.1M 0.02%
450,021
-3,160
363
$12.1M 0.02%
110,930
+4,299
364
$12.1M 0.02%
46,092
+1,758
365
$12M 0.02%
322,502
+889
366
$12M 0.02%
967,863
-135,442
367
$12M 0.02%
50,748
+1,129
368
$11.9M 0.02%
108,402
-3,016
369
$11.9M 0.02%
52,366
+2,780
370
$11.9M 0.02%
216,628
-37,146
371
$11.8M 0.02%
302,451
-4,158
372
$11.7M 0.02%
488,229
+67,468
373
$11.7M 0.02%
56,190
-1,552
374
$11.6M 0.02%
105,509
+4,029
375
$11.5M 0.02%
216,527
+23,128
13 14
15
16 17