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
2876
$37K ﹤0.01%
5,768
+1,629
2877
$37K ﹤0.01%
2,379
+2,300
2878
$37K ﹤0.01%
3,088
+56
2879
$36.9K ﹤0.01%
1,750
2880
$36.9K ﹤0.01%
1,115
-606
2881
$36.8K ﹤0.01%
33,487
-6,168
2882
$36.8K ﹤0.01%
335
2883
$36.6K ﹤0.01%
+2,000
2884
$36.6K ﹤0.01%
1,048
2885
$36.5K ﹤0.01%
2,304
-325
2886
$36.5K ﹤0.01%
536
-711
2887
$36.4K ﹤0.01%
324
+90
2888
$36.1K ﹤0.01%
1,216
+122
2889
$36K ﹤0.01%
2,044
+1,930
2890
$36K ﹤0.01%
6,034
-3,718
2891
$36K ﹤0.01%
672
2892
$35.9K ﹤0.01%
3,393
+2,329
2893
$35.9K ﹤0.01%
6,302
+1,911
2894
$35.9K ﹤0.01%
+6,500
2895
$35.8K ﹤0.01%
2,500
2896
$35.6K ﹤0.01%
461
2897
$35.6K ﹤0.01%
1,826
2898
$35.6K ﹤0.01%
17,795
+16,319
2899
$35.6K ﹤0.01%
5,001
+537
2900
$35.5K ﹤0.01%
3,540
114 115
116
117 118