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
626
$3.56M 0.01%
38,556
-2,644
627
$3.56M 0.01%
22,885
-2,288
628
$3.52M 0.01%
20,475
-715
629
$3.5M 0.01%
14,894
+5,565
630
$3.5M 0.01%
34,822
+6,192
631
$3.48M 0.01%
98,188
-4,283
632
$3.48M 0.01%
28,598
+8,881
633
$3.47M 0.01%
27,907
+2,088
634
$3.46M 0.01%
32,297
+3,277
635
$3.42M 0.01%
145,074
-372
636
$3.4M 0.01%
62,244
-7,072
637
$3.37M 0.01%
68,105
+3,062
638
$3.36M 0.01%
9,380
+2,346
639
$3.36M 0.01%
48,408
-603
640
$3.34M 0.01%
8,183
-1,173
641
$3.34M 0.01%
94,546
+11,044
642
$3.33M 0.01%
114,127
-6,443
643
$3.33M 0.01%
8,342
-544
644
$3.32M 0.01%
52,042
-1,918
645
$3.3M 0.01%
111,836
-710
646
$3.29M 0.01%
118,861
-616
647
$3.28M 0.01%
26,228
+2,040
648
$3.28M 0.01%
30,202
-2,119
649
$3.27M 0.01%
185,200
-121,856
650
$3.25M 0.01%
43,769
-2,486
24 25
26
27 28