US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$458M 0.75%
6,042,247
-168,797
27
$435M 0.71%
3,698,532
-92,803
28
$434M 0.71%
24,466,914
+882,861
29
$429M 0.7%
1,196,659
+37,845
30
$425M 0.7%
4,074,308
+49,276
31
$420M 0.69%
1,389,763
+4,539
32
$390M 0.64%
2,619,254
+34,364
33
$385M 0.63%
2,545,299
-107,770
34
$383M 0.63%
990,007
+10,147
35
$354M 0.58%
6,646,059
-41,397
36
$354M 0.58%
1,153,393
-3,473
37
$350M 0.57%
2,110,146
+7,023
38
$343M 0.56%
2,026,023
-17,058
39
$333M 0.54%
599,957
+6,172
40
$328M 0.54%
8,316,680
+472,903
41
$309M 0.51%
5,158,706
-240,770
42
$308M 0.5%
3,624,005
+4,392
43
$308M 0.5%
1,158,384
+49,835
44
$303M 0.5%
3,128,736
-4,353
45
$291M 0.48%
6,690,920
-2,960
46
$290M 0.47%
1,102,433
-28,439
47
$288M 0.47%
8,699,839
-79,844
48
$283M 0.46%
2,140,737
-16,626
49
$265M 0.43%
754,179
-25,554
50
$258M 0.42%
7,770,641
-188,422
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