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
2676
$57.5K ﹤0.01%
1,915
2677
$57.4K ﹤0.01%
2,076
+28
2678
$57.4K ﹤0.01%
1,121
+590
2679
$57.3K ﹤0.01%
801
+20
2680
$57.2K ﹤0.01%
2,322
+13
2681
$57.1K ﹤0.01%
952
-12
2682
$57.1K ﹤0.01%
1,072
2683
$56.8K ﹤0.01%
2,027
2684
$56.4K ﹤0.01%
528
2685
$56.4K ﹤0.01%
2,270
+537
2686
$56.4K ﹤0.01%
1,065
+325
2687
$56.3K ﹤0.01%
886
+303
2688
$56.2K ﹤0.01%
3,448
-260
2689
$56.2K ﹤0.01%
1,420
-181
2690
$56.1K ﹤0.01%
211
+14
2691
$55.6K ﹤0.01%
352
+1
2692
$55.5K ﹤0.01%
3,488
-15,997
2693
$55.5K ﹤0.01%
1,758
2694
$55.3K ﹤0.01%
6,265
+4,084
2695
$55.1K ﹤0.01%
5,789
+2,316
2696
$55.1K ﹤0.01%
1,578
-96
2697
$55.1K ﹤0.01%
1,682
2698
$55K ﹤0.01%
2,769
2699
$55K ﹤0.01%
1,271
-32
2700
$54.5K ﹤0.01%
4,063
+63
106 107
108
109 110