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
651
$3.25M 0.01%
58,142
-1,795
652
$3.24M 0.01%
21,071
-398
653
$3.24M 0.01%
7,824
-271
654
$3.24M 0.01%
56,931
+1,006
655
$3.23M 0.01%
39,402
+185
656
$3.19M 0.01%
38,645
+22,053
657
$3.17M 0.01%
29,156
+1,674
658
$3.16M 0.01%
28,995
+1,275
659
$3.16M 0.01%
55,564
-6,676
660
$3.15M 0.01%
51,228
+3,607
661
$3.14M 0.01%
77,527
-1,104
662
$3.13M 0.01%
49,681
-7,458
663
$3.1M 0.01%
84,600
-900
664
$3.08M 0.01%
283,872
-29,863
665
$3.08M 0.01%
11,871
+1,037
666
$3.08M 0.01%
49,222
-1,028
667
$3.07M 0.01%
72,394
-13,931
668
$3.07M 0.01%
16,803
+13,654
669
$3.06M 0.01%
67,166
-4,881
670
$3.06M 0.01%
1,264,684
+351,376
671
$3.06M 0.01%
228,510
+151,935
672
$3.05M 0.01%
14,913
-761
673
$3.04M 0.01%
55,371
-77,951
674
$3.03M 0.01%
25,224
+6,377
675
$3.03M 0.01%
56,945
+4,961
25 26
27
28 29