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
2651
$60.2K ﹤0.01%
2,000
2652
$60K ﹤0.01%
2,265
+4
2653
$59.9K ﹤0.01%
3,314
+1
2654
$59.8K ﹤0.01%
761
+155
2655
$59.7K ﹤0.01%
1,203
+27
2656
$59.5K ﹤0.01%
+5,000
2657
$59.4K ﹤0.01%
3,894
-1,871
2658
$59.4K ﹤0.01%
2,555
-497
2659
$59.2K ﹤0.01%
2,430
+841
2660
$59.2K ﹤0.01%
7,330
-200
2661
$59.2K ﹤0.01%
13,273
+7,624
2662
$58.9K ﹤0.01%
1,567
-1,194
2663
$58.8K ﹤0.01%
1,929
+513
2664
$58.4K ﹤0.01%
1,989
-22
2665
$58.4K ﹤0.01%
3,691
-668
2666
$58.3K ﹤0.01%
2,115
-358
2667
$58.1K ﹤0.01%
1,330
-240
2668
$58.1K ﹤0.01%
1,713
-3,099
2669
$58.1K ﹤0.01%
3,409
-452
2670
$58K ﹤0.01%
37,900
+25,800
2671
$57.8K ﹤0.01%
3,631
2672
$57.8K ﹤0.01%
602
2673
$57.6K ﹤0.01%
+8,458
2674
$57.6K ﹤0.01%
1,408
+437
2675
$57.5K ﹤0.01%
3,887
-3,480
105 106
107
108 109