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
2826
$41.5K ﹤0.01%
2,215
+1,278
2827
$41.4K ﹤0.01%
+1,701
2828
$41.4K ﹤0.01%
4,258
+724
2829
$41.4K ﹤0.01%
2,240
2830
$41.2K ﹤0.01%
4,300
2831
$41.1K ﹤0.01%
1,143
+791
2832
$41K ﹤0.01%
738
2833
$40.9K ﹤0.01%
+2,080
2834
$40.8K ﹤0.01%
+447
2835
$40.8K ﹤0.01%
+1,020
2836
$40.8K ﹤0.01%
3,890
-1,210
2837
$40.7K ﹤0.01%
1,423
-2,215
2838
$40.6K ﹤0.01%
2,139
2839
$40.6K ﹤0.01%
+3,075
2840
$40.5K ﹤0.01%
3,088
-16,963
2841
$40.4K ﹤0.01%
7,007
2842
$40.2K ﹤0.01%
1,842
2843
$40K ﹤0.01%
1,842
-492
2844
$39.9K ﹤0.01%
356
-28
2845
$39.9K ﹤0.01%
+3,121
2846
$39.8K ﹤0.01%
1,811
+116
2847
$39.7K ﹤0.01%
190
+30
2848
$39.6K ﹤0.01%
591
-3
2849
$39.6K ﹤0.01%
+2,572
2850
$39.5K ﹤0.01%
1,281