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
401
$9.77M 0.02%
138,652
-29,844
402
$9.76M 0.02%
131,112
+12,953
403
$9.7M 0.02%
138,771
-961
404
$9.69M 0.02%
53,856
-272
405
$9.67M 0.02%
182,607
-2,498
406
$9.63M 0.02%
37,747
+5,090
407
$9.62M 0.02%
72,729
-227
408
$9.59M 0.02%
66,990
+560
409
$9.59M 0.02%
67,663
-3,373
410
$9.53M 0.02%
47,213
+924
411
$9.51M 0.02%
564,111
+71,865
412
$9.51M 0.02%
64,523
+9,308
413
$9.39M 0.02%
129,933
-438
414
$9.32M 0.02%
92,269
-3,628
415
$9.32M 0.02%
194,095
-18,503
416
$9.29M 0.02%
380,504
+56,272
417
$9.24M 0.02%
51,620
+1,934
418
$9.24M 0.02%
170,696
-2,222
419
$9.24M 0.02%
227,450
+3,350
420
$9.08M 0.01%
298,313
-11,797
421
$9.08M 0.01%
99,072
-3,395
422
$9.07M 0.01%
115,497
+8,652
423
$8.99M 0.01%
82,334
+1,449
424
$8.93M 0.01%
131,818
-2,123
425
$8.91M 0.01%
72,155
+2,050
15 16
17
18 19