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
201
$37.5M 0.06%
310,316
+2,862
202
$37.5M 0.06%
1,129,805
-16,520
203
$37.1M 0.06%
420,088
-6,029
204
$36.4M 0.06%
453,206
+9,863
205
$36.4M 0.06%
352,183
+1,683
206
$36.2M 0.06%
1,325,322
-9,518
207
$36M 0.06%
284,292
-31,738
208
$35.8M 0.06%
393,941
-1,729
209
$35.8M 0.06%
230,143
-4,696
210
$35.6M 0.06%
1,317,212
+25,839
211
$35M 0.06%
2,331,234
-447,343
212
$34.6M 0.06%
1,124,550
-5,771
213
$34.5M 0.06%
121,816
+1,402
214
$33.9M 0.06%
3,122,116
+37,851
215
$33.7M 0.06%
717,454
+83,832
216
$32.7M 0.05%
558,420
-3,105
217
$32.6M 0.05%
369,679
-34,135
218
$32.5M 0.05%
853,706
-51,923
219
$31.9M 0.05%
760,756
-28,602
220
$31.7M 0.05%
110,740
-474
221
$31.6M 0.05%
95,951
+1,739
222
$31.5M 0.05%
262,383
+1,442
223
$31.5M 0.05%
68,628
+98
224
$31.3M 0.05%
1,283,278
-100,949
225
$31.2M 0.05%
359,011
-8,344
7 8
9
10 11