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
2476
$82.4K ﹤0.01%
1,018
-21
2477
$82K ﹤0.01%
+4,280
2478
$82K ﹤0.01%
1,889
2479
$81.9K ﹤0.01%
14,100
+13,868
2480
$81.8K ﹤0.01%
7,050
2481
$81.6K ﹤0.01%
8,097
+5,000
2482
$80.9K ﹤0.01%
+1,954
2483
$80.5K ﹤0.01%
29,805
-547
2484
$80.3K ﹤0.01%
336
+64
2485
$80.2K ﹤0.01%
11,295
+1,714
2486
$79.9K ﹤0.01%
4,089
-2,445
2487
$79.8K ﹤0.01%
1,989
2488
$79.6K ﹤0.01%
8,567
-610
2489
$79.5K ﹤0.01%
1,356
-25
2490
$79.3K ﹤0.01%
8,826
+593
2491
$79.1K ﹤0.01%
8,997
2492
$79K ﹤0.01%
2,735
-15,966
2493
$78.7K ﹤0.01%
2,643
2494
$78.7K ﹤0.01%
3,579
+478
2495
$78.6K ﹤0.01%
1,798
-443
2496
$78.5K ﹤0.01%
1,197
-4,826
2497
$78.5K ﹤0.01%
25,483
-22,030
2498
$78.5K ﹤0.01%
5,271
-110
2499
$78.5K ﹤0.01%
+3,181
2500
$78.4K ﹤0.01%
749
98 99
100
101 102