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
76
$155M 0.25%
2,679,340
-73,644
77
$153M 0.25%
1,418,980
-39,459
78
$153M 0.25%
1,005,792
+15,068
79
$150M 0.25%
721,992
-15,765
80
$150M 0.24%
3,932,494
-96,425
81
$150M 0.24%
1,346,673
+53,240
82
$148M 0.24%
3,299,786
-29,800
83
$148M 0.24%
264,135
+42,437
84
$146M 0.24%
1,379,077
-14,903
85
$143M 0.23%
1,281,273
+487,538
86
$143M 0.23%
607,459
+568,134
87
$142M 0.23%
2,485,938
+15,745
88
$142M 0.23%
591,656
-14,440
89
$141M 0.23%
3,976,890
-189,258
90
$139M 0.23%
1,613,033
+273,920
91
$138M 0.23%
2,504,469
-46,640
92
$137M 0.22%
808,192
+20,142
93
$137M 0.22%
952,394
+81,297
94
$134M 0.22%
1,461,793
+18,464
95
$132M 0.22%
1,126,712
+16,168
96
$132M 0.22%
2,055,579
-19,167
97
$131M 0.21%
1,489,886
+269,477
98
$131M 0.21%
1,618,590
-358,737
99
$130M 0.21%
1,653,196
+10,976
100
$125M 0.2%
731,157
-12,883
2 3
4
5 6