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
551
$4.81M 0.01%
130,042
-6,857
552
$4.8M 0.01%
271,274
553
$4.76M 0.01%
32,194
-1,168
554
$4.72M 0.01%
11,810
-16
555
$4.71M 0.01%
43,214
-2,881
556
$4.64M 0.01%
23,091
+2,896
557
$4.64M 0.01%
83,882
+5,815
558
$4.62M 0.01%
93,354
+25,929
559
$4.61M 0.01%
467,182
-24,987
560
$4.6M 0.01%
69,937
+10,254
561
$4.59M 0.01%
57,696
+344
562
$4.55M 0.01%
13,097
+1,383
563
$4.54M 0.01%
12,021
-96
564
$4.53M 0.01%
56,835
+6,310
565
$4.52M 0.01%
45,837
-23,259
566
$4.52M 0.01%
93,309
+3,433
567
$4.49M 0.01%
19,002
-4,864
568
$4.48M 0.01%
183,622
+110,360
569
$4.46M 0.01%
27,512
+490
570
$4.41M 0.01%
64,338
-6,165
571
$4.34M 0.01%
39,896
-603
572
$4.34M 0.01%
31,040
-968
573
$4.31M 0.01%
20,474
-758
574
$4.26M 0.01%
45,464
-29,090
575
$4.25M 0.01%
29,572
-2,357
21 22
23
24 25