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
2551
$71.7K ﹤0.01%
2,803
-149
2552
$71.7K ﹤0.01%
4,163
-1,131
2553
$71.7K ﹤0.01%
3,008
2554
$71.6K ﹤0.01%
5,463
+5,415
2555
$71.4K ﹤0.01%
1,765
+46
2556
$71.4K ﹤0.01%
2,140
2557
$71.1K ﹤0.01%
5,452
-11
2558
$70.9K ﹤0.01%
+22,100
2559
$70.9K ﹤0.01%
8,534
+3,838
2560
$70.9K ﹤0.01%
6,703
+184
2561
$70.9K ﹤0.01%
6,081
-2,208
2562
$70.9K ﹤0.01%
2,024
+948
2563
$70.8K ﹤0.01%
9,928
-488
2564
$70.7K ﹤0.01%
3,213
-96
2565
$70.6K ﹤0.01%
1,212
-146
2566
$70.4K ﹤0.01%
+15,332
2567
$70.2K ﹤0.01%
951
-46
2568
$70.2K ﹤0.01%
1,968
-902
2569
$70K ﹤0.01%
1,425
+71
2570
$70K ﹤0.01%
1,250
-410
2571
$69.8K ﹤0.01%
1,135
+403
2572
$69.6K ﹤0.01%
7,560
+2,038
2573
$69.2K ﹤0.01%
+11,360
2574
$69.1K ﹤0.01%
10,045
+9,754
2575
$68.9K ﹤0.01%
294
+11
101 102
103
104 105