US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$257M 0.42%
4,578,691
-104,177
52
$255M 0.42%
3,258,326
+31,938
53
$251M 0.41%
4,666,180
-94,672
54
$248M 0.41%
1,079,674
-1,659
55
$240M 0.39%
1,426,968
+34,100
56
$229M 0.37%
1,396,395
-13,773
57
$229M 0.37%
1,386,807
+154,832
58
$226M 0.37%
3,298,325
+106,202
59
$222M 0.36%
2,012,279
+60,251
60
$221M 0.36%
734,049
-5,286
61
$216M 0.35%
2,240,032
-29,867
62
$214M 0.35%
2,080,951
+402,136
63
$207M 0.34%
783,728
+15,330
64
$205M 0.33%
1,334,378
+10,074
65
$204M 0.33%
4,082,760
+254,755
66
$202M 0.33%
7,391,151
-53,585
67
$194M 0.32%
494,308
+109,936
68
$177M 0.29%
649,517
-12,561
69
$177M 0.29%
958,167
-16,222
70
$176M 0.29%
865,908
-10,509
71
$174M 0.28%
3,573,638
+60,730
72
$161M 0.26%
3,411,334
+3,043,989
73
$158M 0.26%
1,002,150
-31,957
74
$156M 0.25%
3,236,136
+245,263
75
$155M 0.25%
1,127,387
+236,447
1 2
3
4 5