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
1
$4.17B 6.82%
19,655,122
+1,092,393
2
$2.65B 4.34%
6,189,891
+403,152
3
$2.44B 3.99%
25,936,364
+2,346,840
4
$2.03B 3.32%
4,756,460
-46,479
5
$2B 3.27%
11,702,289
-273,778
6
$1.86B 3.05%
28,963,244
+843,348
7
$1.85B 3.02%
5,842,729
-100,984
8
$1.45B 2.36%
20,883,233
+1,081,947
9
$1.22B 2%
2,297,190
+6,690
10
$1.12B 1.83%
23,484,655
+869,868
11
$800M 1.31%
6,107,947
-102,301
12
$779M 1.27%
14,532,843
+14,471,919
13
$733M 1.2%
7,144,829
+419,509
14
$722M 1.18%
5,670,052
-116,682
15
$629M 1.03%
3,563,799
+128,239
16
$615M 1.01%
4,245,944
+947
17
$586M 0.96%
4,032,528
-65,868
18
$568M 0.93%
11,775,113
-5,688,049
19
$552M 0.9%
1,112,771
+14,408
20
$542M 0.89%
1,020
-9
21
$537M 0.88%
10,906,935
+922,975
22
$514M 0.84%
7,463,870
+5,646,347
23
$499M 0.82%
1,092,736
-3,290
24
$486M 0.79%
5,150,012
-28,736
25
$475M 0.78%
3,052,750
-75,198
1
2 3 4 5