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
526
$5.54M 0.01%
52,378
-3,730
527
$5.53M 0.01%
44,969
-1,087
528
$5.46M 0.01%
37,808
+1,553
529
$5.44M 0.01%
79,886
-11,967
530
$5.4M 0.01%
54,542
+173
531
$5.4M 0.01%
35,339
+1,120
532
$5.4M 0.01%
31,748
-2,141
533
$5.37M 0.01%
20,904
-2,480
534
$5.34M 0.01%
29,219
-1,390
535
$5.32M 0.01%
233,355
+4,380
536
$5.26M 0.01%
14,755
-459
537
$5.25M 0.01%
35,511
-829
538
$5.23M 0.01%
16,548
+59
539
$5.2M 0.01%
23,721
-1,302
540
$5.17M 0.01%
26,382
+613
541
$5.17M 0.01%
145,110
+54,992
542
$5.08M 0.01%
54,703
+393
543
$5.07M 0.01%
59,320
+716
544
$4.98M 0.01%
241,994
-103,584
545
$4.95M 0.01%
42,924
+2,707
546
$4.91M 0.01%
53,861
-3,969
547
$4.89M 0.01%
37,858
-1,142
548
$4.86M 0.01%
59,953
+4,896
549
$4.86M 0.01%
216,645
+211,561
550
$4.83M 0.01%
98,148
-4,263
20 21
22
23 24