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
2576
$68.7K ﹤0.01%
3,068
+2,777
2577
$68.7K ﹤0.01%
3,804
+10
2578
$68.7K ﹤0.01%
3,313
-6,950
2579
$68.7K ﹤0.01%
9,266
-4,354
2580
$68.5K ﹤0.01%
600
2581
$68.4K ﹤0.01%
5,055
+27
2582
$68.3K ﹤0.01%
887
-76
2583
$68.2K ﹤0.01%
5,001
2584
$67.9K ﹤0.01%
3,050
2585
$67.7K ﹤0.01%
2,672
2586
$67.7K ﹤0.01%
5,465
-9,402
2587
$67.6K ﹤0.01%
3,366
+847
2588
$67.4K ﹤0.01%
4,400
+2,046
2589
$67.3K ﹤0.01%
5,476
+3,981
2590
$67.1K ﹤0.01%
15,469
+386
2591
$67.1K ﹤0.01%
5,784
-1,602
2592
$66.8K ﹤0.01%
5,134
+1,338
2593
$66.8K ﹤0.01%
1,151
-176
2594
$66.3K ﹤0.01%
6,367
+2,019
2595
$66.2K ﹤0.01%
9,294
+7,372
2596
$66K ﹤0.01%
8,162
-1,864
2597
$65.9K ﹤0.01%
4,396
2598
$65.9K ﹤0.01%
+1,400
2599
$65.6K ﹤0.01%
5,000
2600
$65.5K ﹤0.01%
4,059
+392
102 103
104
105 106