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
2751
$49.2K ﹤0.01%
2,155
+1,528
2752
$49.1K ﹤0.01%
1,554
-2,256
2753
$49.1K ﹤0.01%
315
-46
2754
$49K ﹤0.01%
2,055
2755
$49K ﹤0.01%
206
-12
2756
$49K ﹤0.01%
1,307
2757
$48.8K ﹤0.01%
5,153
+3,835
2758
$48.7K ﹤0.01%
12,371
+136
2759
$48.5K ﹤0.01%
11,289
-3,367
2760
$48.3K ﹤0.01%
17,960
+17,800
2761
$48.3K ﹤0.01%
766
+108
2762
$48.1K ﹤0.01%
968
+134
2763
$48K ﹤0.01%
2,592
-2,420
2764
$47.9K ﹤0.01%
750
+560
2765
$47.5K ﹤0.01%
435
-25
2766
$47.4K ﹤0.01%
5,525
-147
2767
$47.4K ﹤0.01%
2,256
-1,766
2768
$47.2K ﹤0.01%
9,526
-72
2769
$47K ﹤0.01%
610
-2,972
2770
$47K ﹤0.01%
4,293
+1,453
2771
$47K ﹤0.01%
5,315
2772
$47K ﹤0.01%
1,144
-285
2773
$46.9K ﹤0.01%
1,937
+953
2774
$46.8K ﹤0.01%
1,044
2775
$46.8K ﹤0.01%
4,226
+4,127
109 110
111
112 113