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
576
$4.25M 0.01%
48,989
-3,820
577
$4.2M 0.01%
122,069
-257
578
$4.18M 0.01%
27,431
-1,108
579
$4.18M 0.01%
2,837
+16
580
$4.17M 0.01%
9,483
-35
581
$4.13M 0.01%
65,321
+2,518
582
$4.13M 0.01%
16,730
+154
583
$4.12M 0.01%
113,781
-17,256
584
$4.11M 0.01%
83,228
+57,860
585
$4.09M 0.01%
25,319
-608
586
$4.09M 0.01%
380,189
+44,241
587
$4.08M 0.01%
9,937
+207
588
$4.07M 0.01%
57,186
+8,383
589
$4.06M 0.01%
62,614
+9,535
590
$4.06M 0.01%
65,876
+47,007
591
$4.04M 0.01%
233,413
+101,733
592
$4.02M 0.01%
13,590
-197
593
$4.02M 0.01%
46,350
+5,587
594
$4M 0.01%
58,403
+478
595
$3.97M 0.01%
89,776
-32,365
596
$3.97M 0.01%
90,025
-1,363
597
$3.97M 0.01%
98,273
+53,032
598
$3.96M 0.01%
230,289
+8,555
599
$3.95M 0.01%
67,284
-357
600
$3.93M 0.01%
67,607
-3,767
22 23
24
25 26