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
251
$32M 0.04%
207,206
-9,521
252
$31.8M 0.04%
437,832
+1,803
253
$31.5M 0.04%
118,139
+944
254
$31.3M 0.04%
641,021
+1,088
255
$30.9M 0.04%
56,168
-4,067
256
$30.6M 0.04%
247,674
-3,301
257
$30.5M 0.04%
146,680
+220
258
$29.9M 0.04%
1,171,643
+17,834
259
$29.8M 0.04%
898,500
-60,162
260
$29.7M 0.04%
108,985
+909
261
$29.7M 0.04%
231,601
-8,850
262
$29.5M 0.04%
476,160
+172,029
263
$29.4M 0.04%
96,452
+3,235
264
$29.4M 0.04%
565,681
+217,939
265
$29.3M 0.04%
1,730,289
-673
266
$29.1M 0.04%
82,583
+4,613
267
$28.9M 0.04%
201,887
+1,556
268
$28.6M 0.04%
970,380
-22,313
269
$28.5M 0.04%
82,428
-8,087
270
$27.9M 0.04%
87,750
-1,759
271
$27.5M 0.04%
209,489
-6,544
272
$27.4M 0.04%
245,730
-2,810
273
$27.2M 0.04%
146,003
+8,671
274
$26.7M 0.04%
20,119
-88
275
$26.3M 0.04%
359,282
-7,957
9 10
11
12 13