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
376
$11.1M 0.02%
296,379
-97,372
377
$11.1M 0.02%
96,366
+1,117
378
$11.1M 0.02%
284,399
-13,597
379
$11.1M 0.02%
70,749
-585
380
$10.9M 0.02%
104,305
+75,400
381
$10.8M 0.02%
27,968
-3,553
382
$10.7M 0.02%
24,116
-986
383
$10.7M 0.02%
72,999
-21,834
384
$10.7M 0.02%
106,514
+96,105
385
$10.5M 0.02%
155,377
+14,324
386
$10.5M 0.02%
32,395
-3,164
387
$10.3M 0.02%
95,160
+6,394
388
$10.3M 0.02%
470,394
+151,604
389
$10.3M 0.02%
61,348
+5,926
390
$10.3M 0.02%
165,346
-24,746
391
$10.3M 0.02%
150,627
-6,450
392
$10.2M 0.02%
59,860
+219
393
$10.2M 0.02%
49,326
-230
394
$10.2M 0.02%
149,672
-5,854
395
$10.2M 0.02%
113,902
-987
396
$9.97M 0.02%
33,520
+1,198
397
$9.97M 0.02%
98,358
+2,858
398
$9.96M 0.02%
488,888
+279,899
399
$9.87M 0.02%
87,367
-2,707
400
$9.81M 0.02%
92,046
-16,887
14 15
16
17 18