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
601
$3.91M 0.01%
50,903
+4,087
602
$3.89M 0.01%
49,394
-3,354
603
$3.88M 0.01%
40,890
+2,363
604
$3.88M 0.01%
197,706
-3,101
605
$3.86M 0.01%
232,885
+26,965
606
$3.85M 0.01%
16,750
-2,256
607
$3.84M 0.01%
97,432
-3,717
608
$3.82M 0.01%
32,707
+92
609
$3.81M 0.01%
46,220
+28,086
610
$3.81M 0.01%
4,631
+59
611
$3.81M 0.01%
297,116
-48,081
612
$3.81M 0.01%
120,604
+4,487
613
$3.81M 0.01%
26,218
+2,232
614
$3.8M 0.01%
4,371
-982
615
$3.79M 0.01%
41,885
-17,603
616
$3.79M 0.01%
19,354
+1,733
617
$3.79M 0.01%
26,968
-122
618
$3.77M 0.01%
43,962
-4,152
619
$3.73M 0.01%
215,005
-12,350
620
$3.72M 0.01%
232,063
-60,629
621
$3.7M 0.01%
54,097
+51,756
622
$3.64M 0.01%
14,773
+114
623
$3.62M 0.01%
18,416
+324
624
$3.61M 0.01%
82,926
-2,310
625
$3.61M 0.01%
50,110
+1,378
23 24
25
26 27