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
501
$6.34M 0.01%
183,692
-11,619
502
$6.32M 0.01%
141,576
+8,427
503
$6.31M 0.01%
153,098
-13,703
504
$6.26M 0.01%
50,554
-3,626
505
$6.23M 0.01%
747,400
+229,392
506
$6.19M 0.01%
54,817
+1,262
507
$6.16M 0.01%
109,064
-34,850
508
$6.15M 0.01%
61,126
+22,690
509
$6.15M 0.01%
182,485
-48,279
510
$6.1M 0.01%
222,581
-12,832
511
$6.09M 0.01%
127,712
+8,140
512
$6.03M 0.01%
366,110
+2,955
513
$5.98M 0.01%
91,145
+7,624
514
$5.91M 0.01%
135,827
-2,626
515
$5.91M 0.01%
68,935
-519
516
$5.83M 0.01%
90,858
-13,251,205
517
$5.83M 0.01%
29,144
+2,140
518
$5.8M 0.01%
24,402
+458
519
$5.74M 0.01%
153,969
+11,311
520
$5.73M 0.01%
73,708
-27,710
521
$5.72M 0.01%
114,509
-8,972
522
$5.71M 0.01%
154,401
-8,109
523
$5.62M 0.01%
148,790
-14,550
524
$5.6M 0.01%
96,985
-227
525
$5.57M 0.01%
77,624
-31,639
19 20
21
22 23