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
151
$69.6M 0.11%
386,194
+33,065
152
$69.2M 0.11%
2,295,345
-101,393
153
$68.2M 0.11%
457,425
-5,119
154
$67.4M 0.11%
164,766
-1,957
155
$67.2M 0.11%
212,145
+944
156
$67.1M 0.11%
960,410
+26,348
157
$66.2M 0.11%
1,275,965
+49,720
158
$65.7M 0.11%
790,653
-2,798
159
$64.5M 0.11%
2,538,642
-240,298
160
$63.5M 0.1%
253,584
+7,173
161
$63.4M 0.1%
480,752
+89,648
162
$63M 0.1%
806,277
-12,196
163
$62.9M 0.1%
1,262,433
-77,451
164
$61.9M 0.1%
757,938
+27,996
165
$61.8M 0.1%
1,413,222
+1,411,788
166
$61.5M 0.1%
680,262
+33,924
167
$58.9M 0.1%
850,257
+5,409
168
$57.8M 0.09%
544,371
+93,787
169
$55.7M 0.09%
267,417
-18,396
170
$53.2M 0.09%
770,187
+54,804
171
$52.2M 0.09%
708,484
-59,464
172
$51.6M 0.08%
504,668
-26,842
173
$50.9M 0.08%
1,348,390
+117,340
174
$50.9M 0.08%
388,381
+2,332
175
$50.7M 0.08%
185,559
-2,393
5 6
7
8 9