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
2926
$33.8K ﹤0.01%
10,133
+44
2927
$33.7K ﹤0.01%
3,144
+2,841
2928
$33.6K ﹤0.01%
459
+321
2929
$33.6K ﹤0.01%
3,101
2930
$33.5K ﹤0.01%
744
-74,578
2931
$33.5K ﹤0.01%
4,654
-947
2932
$33.4K ﹤0.01%
6,290
-6,424
2933
$33.3K ﹤0.01%
1,001
-163
2934
$33.3K ﹤0.01%
3,430
-170
2935
$33K ﹤0.01%
7,922
-4,409
2936
$32.9K ﹤0.01%
2,294
+123
2937
$32.9K ﹤0.01%
+1,127
2938
$32.8K ﹤0.01%
866
-102
2939
$32.7K ﹤0.01%
2,950
+2,871
2940
$32.7K ﹤0.01%
+1,473
2941
$32.6K ﹤0.01%
456
-245
2942
$32.6K ﹤0.01%
1,517
-247
2943
$32.6K ﹤0.01%
1,753
+979
2944
$32.5K ﹤0.01%
412
2945
$32.3K ﹤0.01%
1,328
-16
2946
$32.2K ﹤0.01%
3,446
-162
2947
$32.1K ﹤0.01%
3,615
+431
2948
$32.1K ﹤0.01%
339
2949
$32.1K ﹤0.01%
2,250
+150
2950
$32.1K ﹤0.01%
460
-8
116 117
118
119 120