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
426
$8.66M 0.01%
92,167
+1,732
427
$8.65M 0.01%
115,562
+6,135
428
$8.61M 0.01%
53,518
-2,249
429
$8.48M 0.01%
291,538
+5,338
430
$8.45M 0.01%
19,318
+76
431
$8.42M 0.01%
41,950
-1,304
432
$8.36M 0.01%
110,523
-3,651
433
$8.32M 0.01%
111,695
-952
434
$8.23M 0.01%
3,240
-71
435
$8.19M 0.01%
21,829
-162
436
$8.18M 0.01%
26,093
-369
437
$8.16M 0.01%
147,646
+2,192
438
$8.14M 0.01%
366,055
-4,473
439
$8.1M 0.01%
161,494
-2,576
440
$8.07M 0.01%
106,994
-10,467
441
$8.03M 0.01%
39,474
+1,369
442
$8M 0.01%
128,975
+16,303
443
$7.94M 0.01%
177,374
+3,731
444
$7.88M 0.01%
340,789
-11,607
445
$7.87M 0.01%
96,544
-5,600
446
$7.86M 0.01%
43,754
-262
447
$7.8M 0.01%
851,597
+20,110
448
$7.78M 0.01%
88,950
-1,102
449
$7.73M 0.01%
121,407
+528
450
$7.66M 0.01%
6,914
-696
16 17
18
19 20