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
126
$90.1M 0.15%
444,340
+8,635
127
$89.5M 0.15%
497,931
-1,575
128
$87.3M 0.14%
1,254,336
+8,556
129
$87.1M 0.14%
1,264,608
+1,225
130
$87.1M 0.14%
459,335
+28,341
131
$85.4M 0.14%
829,796
-167,050
132
$84.9M 0.14%
1,799,848
+391,690
133
$84.9M 0.14%
836,924
+73,080
134
$84.8M 0.14%
48,200
+20,979
135
$84.1M 0.14%
99,780
-2,331
136
$82.1M 0.13%
925,886
+246,448
137
$80.6M 0.13%
402,613
-2,833
138
$80.2M 0.13%
791,125
-17,674
139
$79.1M 0.13%
952,680
+19,470
140
$78.9M 0.13%
3,232,923
+2,687
141
$78.4M 0.13%
559,019
-2,880
142
$76.8M 0.13%
1,068,006
-31,683
143
$76.1M 0.12%
379,965
+4,693
144
$75.8M 0.12%
3,002,174
-440,588
145
$75.8M 0.12%
588,420
-26,834
146
$75.3M 0.12%
813,440
+7,745
147
$75M 0.12%
937,065
+416,663
148
$73.2M 0.12%
1,012,196
+243,543
149
$72.1M 0.12%
837,226
+25,240
150
$69.7M 0.11%
302,729
-27,397
4 5
6
7 8