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
2851
$39.3K ﹤0.01%
+4,637
2852
$39.2K ﹤0.01%
6,101
-5,600
2853
$39.2K ﹤0.01%
+1,349
2854
$39.1K ﹤0.01%
12,827
+2,229
2855
$39.1K ﹤0.01%
1,960
-22,522
2856
$38.9K ﹤0.01%
8,513
-22,103
2857
$38.8K ﹤0.01%
1,033
-3
2858
$38.7K ﹤0.01%
463
2859
$38.5K ﹤0.01%
257
+14
2860
$38.5K ﹤0.01%
3,549
-371
2861
$38.4K ﹤0.01%
4,160
-19,387
2862
$38.4K ﹤0.01%
+1,433
2863
$38.4K ﹤0.01%
2,648
2864
$38.3K ﹤0.01%
4,000
+3,000
2865
$38.3K ﹤0.01%
2,853
2866
$38.2K ﹤0.01%
2,181
-172
2867
$38.2K ﹤0.01%
3,290
+3,209
2868
$38.1K ﹤0.01%
+1,407
2869
$37.8K ﹤0.01%
579
-30
2870
$37.8K ﹤0.01%
875
2871
$37.8K ﹤0.01%
+1,735
2872
$37.6K ﹤0.01%
586
-565
2873
$37.5K ﹤0.01%
505
-695
2874
$37.4K ﹤0.01%
762
-266
2875
$37.3K ﹤0.01%
200
113 114
115
116 117