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
2726
$51K ﹤0.01%
1,689
2727
$50.9K ﹤0.01%
2,700
2728
$50.8K ﹤0.01%
799
2729
$50.8K ﹤0.01%
2,718
-225
2730
$50.8K ﹤0.01%
1,710
2731
$50.6K ﹤0.01%
+1,634
2732
$50.6K ﹤0.01%
969
+3
2733
$50.5K ﹤0.01%
5,435
+1,823
2734
$50.4K ﹤0.01%
2,201
+596
2735
$50.4K ﹤0.01%
14,000
+5,000
2736
$50.4K ﹤0.01%
12,849
-84
2737
$50.3K ﹤0.01%
9,047
+965
2738
$50.3K ﹤0.01%
1,929
2739
$50.2K ﹤0.01%
4,600
+2,000
2740
$50.1K ﹤0.01%
26,647
2741
$50K ﹤0.01%
565
+548
2742
$50K ﹤0.01%
3,256
+2,590
2743
$50K ﹤0.01%
4,803
2744
$49.8K ﹤0.01%
1,261
-277
2745
$49.7K ﹤0.01%
500
-16
2746
$49.5K ﹤0.01%
6,248
+1,420
2747
$49.5K ﹤0.01%
574
-100
2748
$49.5K ﹤0.01%
4,400
+1,523
2749
$49.5K ﹤0.01%
8,600
2750
$49.2K ﹤0.01%
1,037
-10
108 109
110
111 112