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
2701
$54.5K ﹤0.01%
2,743
-78
2702
$54.3K ﹤0.01%
1,065
2703
$54.3K ﹤0.01%
2,357
-78
2704
$54.3K ﹤0.01%
+5,000
2705
$54.2K ﹤0.01%
1,107
+386
2706
$54.1K ﹤0.01%
1,152
-11
2707
$53.7K ﹤0.01%
2,906
2708
$53.6K ﹤0.01%
1,065
+505
2709
$53.3K ﹤0.01%
3,411
2710
$52.8K ﹤0.01%
1,707
+1,093
2711
$52.7K ﹤0.01%
738
-10
2712
$52.6K ﹤0.01%
2,432
+1,751
2713
$52.4K ﹤0.01%
19,318
+23
2714
$52.3K ﹤0.01%
1,756
+1,668
2715
$52.1K ﹤0.01%
5,973
+4,532
2716
$52.1K ﹤0.01%
5,163
+4,708
2717
$51.6K ﹤0.01%
689
2718
$51.5K ﹤0.01%
4,702
+4,600
2719
$51.5K ﹤0.01%
2,597
+199
2720
$51.4K ﹤0.01%
2,523
+819
2721
$51.4K ﹤0.01%
+2,696
2722
$51.4K ﹤0.01%
891
-1,133
2723
$51.4K ﹤0.01%
1,593
+789
2724
$51.3K ﹤0.01%
2,345
-878
2725
$51.2K ﹤0.01%
1,175
-269
107 108
109
110 111