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
101
$122M 0.2%
326,068
-4,482
102
$118M 0.19%
2,375,754
+2,359,306
103
$115M 0.19%
525,697
+38,503
104
$114M 0.19%
1,577,155
-27,598
105
$112M 0.18%
5,047,489
+745,845
106
$110M 0.18%
1,455,863
-30,111
107
$110M 0.18%
914,203
-7,094
108
$108M 0.18%
261,942
+64,521
109
$108M 0.18%
2,497,458
-124,962
110
$107M 0.17%
2,615,961
-36,941
111
$106M 0.17%
483,559
+29,000
112
$105M 0.17%
277,360
+6,767
113
$104M 0.17%
1,140,082
+35,071
114
$103M 0.17%
1,085,300
+6,160
115
$101M 0.16%
1,202,284
-70,808
116
$100M 0.16%
179,497
+303
117
$100M 0.16%
368,975
+170,553
118
$99M 0.16%
455,167
+17,207
119
$98.9M 0.16%
195,437
+323
120
$98.5M 0.16%
602,863
-7,740
121
$96M 0.16%
262,677
+2,370
122
$95.1M 0.16%
686,802
-37,854
123
$93.2M 0.15%
182,335
+1,477
124
$92.9M 0.15%
697,961
+22,499
125
$91.6M 0.15%
2,824,462
-292,148
3 4
5
6 7