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
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5M 0.05%
153,548
-119
227
$37.1M 0.05%
564,689
+33,330
228
$36.8M 0.05%
158,999
+7,585
229
$36.8M 0.05%
1,368,549
-64,866
230
$36.5M 0.05%
462,639
+55,972
231
$36.4M 0.05%
334,328
-11,438
232
$36.2M 0.05%
135,012
-3,188
233
$36.2M 0.05%
122,670
-1,373
234
$35.9M 0.05%
472,743
-11,770
235
$35.7M 0.05%
979,572
+23,398
236
$35.6M 0.05%
422,010
+95,777
237
$35.5M 0.05%
351,518
-2,790
238
$35.4M 0.05%
962,905
-12,956
239
$35.2M 0.05%
343,418
-58,516
240
$34.7M 0.05%
571,600
-524,120
241
$34.2M 0.05%
569,733
-19,975
242
$34M 0.05%
877,962
-21,148
243
$33.9M 0.05%
362,238
-25,728
244
$33.8M 0.05%
57,394
-10,493
245
$33.7M 0.05%
102,366
-4,287
246
$33.4M 0.04%
461,399
-186,577
247
$32.6M 0.04%
280,127
+4,661
248
$32.6M 0.04%
49,156
+3,635
249
$32.3M 0.04%
509,215
+176,896
250
$32.1M 0.04%
64,864
-152
8 9
10
11 12