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
2501
$78.3K ﹤0.01%
3,595
2502
$78.2K ﹤0.01%
1,050
-297
2503
$78.2K ﹤0.01%
3,060
2504
$78.1K ﹤0.01%
3,153
-1,004
2505
$78.1K ﹤0.01%
17,008
+16,967
2506
$78.1K ﹤0.01%
396
+42
2507
$78K ﹤0.01%
9,973
+1,824
2508
$77.9K ﹤0.01%
1,973
+258
2509
$77.9K ﹤0.01%
7,392
2510
$77.8K ﹤0.01%
1,294
2511
$77.8K ﹤0.01%
+1,599
2512
$77.8K ﹤0.01%
1,590
+1,220
2513
$77.7K ﹤0.01%
1,192
+660
2514
$77.6K ﹤0.01%
5,726
+1,437
2515
$77.4K ﹤0.01%
773
+5
2516
$77.3K ﹤0.01%
2,261
2517
$77.3K ﹤0.01%
4,938
-33,224
2518
$77.2K ﹤0.01%
12,051
+245
2519
$76.6K ﹤0.01%
25,880
2520
$76.3K ﹤0.01%
1,952
2521
$76.2K ﹤0.01%
2,418
-146
2522
$75.9K ﹤0.01%
6,286
+2,824
2523
$75.6K ﹤0.01%
2,406
+531
2524
$75.6K ﹤0.01%
1,657
+1,221
2525
$75.5K ﹤0.01%
1,224
99 100
101
102 103