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
4001
– –
-486
4002
– –
-800
4003
– –
-75
4004
– –
-261
4005
– –
-2,034
4006
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-59
4007
– –
-1,515
4008
– –
-15
4009
– –
-13
4010
– –
-1
4011
– –
-1,880
4012
– –
-290
4013
– –
-704
4014
– –
-106
4015
– –
-345
4016
– –
-375
4017
– –
-200
4018
– –
-163
4019
– –
-77
4020
– –
-48
4021
– –
-79
4022
– –
-1,150
4023
– –
-80
4024
– –
-2
4025
– –
-3,250
159 160
161
162 163