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
2901
$35.4K ﹤0.01%
5,677
+3,811
2902
$35.4K ﹤0.01%
3,500
2903
$35.3K ﹤0.01%
768
2904
$35.2K ﹤0.01%
340
2905
$35.1K ﹤0.01%
1,059
-69
2906
$35K ﹤0.01%
1,060
+36
2907
$35K ﹤0.01%
3,506
-1,100
2908
$34.9K ﹤0.01%
376
-9
2909
$34.9K ﹤0.01%
+4,007
2910
$34.8K ﹤0.01%
3,617
2911
$34.7K ﹤0.01%
6,707
+4,946
2912
$34.6K ﹤0.01%
3,482
-689
2913
$34.6K ﹤0.01%
842
-180
2914
$34.6K ﹤0.01%
901
2915
$34.5K ﹤0.01%
448
-636
2916
$34.4K ﹤0.01%
475
-121
2917
$34.3K ﹤0.01%
15,366
-5,555
2918
$34.2K ﹤0.01%
629
-202
2919
$34.2K ﹤0.01%
+365
2920
$34.1K ﹤0.01%
1,093
+376
2921
$34.1K ﹤0.01%
3,339
+2,406
2922
$34K ﹤0.01%
585
-116
2923
$34K ﹤0.01%
2,900
-900
2924
$34K ﹤0.01%
17,705
+81
2925
$33.9K ﹤0.01%
352
-261
115 116
117
118 119