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
176
$50.1M 0.08%
535,209
-16,395
177
$49.9M 0.08%
115,707
+1,949
178
$49.8M 0.08%
1,041,604
+913,734
179
$49.6M 0.08%
308,171
-3,411
180
$48.3M 0.08%
483,300
+34,886
181
$46.7M 0.08%
218,846
-6,209
182
$44.9M 0.07%
165,081
-3,651
183
$44.7M 0.07%
971,724
+17,249
184
$44.4M 0.07%
1,796,972
-118,928
185
$42.7M 0.07%
71,748
+7,273
186
$41.4M 0.07%
530,418
-10,790
187
$40.8M 0.07%
93,862
-52
188
$40.7M 0.07%
206,612
-4,968
189
$40.3M 0.07%
1,337,241
-95,939
190
$40.2M 0.07%
327,773
-12,954
191
$40M 0.07%
156,935
+2,710
192
$39.8M 0.07%
509,568
-4,588
193
$39.2M 0.06%
656,759
-158,000
194
$39.2M 0.06%
190,352
+17,698
195
$38.8M 0.06%
282,486
-45,440
196
$38.5M 0.06%
566,290
-23,607
197
$38.2M 0.06%
219,490
+19,814
198
$38.1M 0.06%
78,669
+80
199
$37.8M 0.06%
1,492,325
-278,989
200
$37.6M 0.06%
246,407
-4,884
6 7
8
9 10