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
2951
$32K ﹤0.01%
5,688
+806
2952
$31.9K ﹤0.01%
17,816
2953
$31.8K ﹤0.01%
8,000
2954
$31.8K ﹤0.01%
3,285
-1,015
2955
$31.7K ﹤0.01%
1,114
-813
2956
$31.7K ﹤0.01%
1,272
2957
$31.7K ﹤0.01%
275
2958
$31.7K ﹤0.01%
3,498
2959
$31.6K ﹤0.01%
800
-800
2960
$31.6K ﹤0.01%
29,000
2961
$31.6K ﹤0.01%
+343
2962
$31.6K ﹤0.01%
900
2963
$31.5K ﹤0.01%
+305
2964
$31.4K ﹤0.01%
+1,494
2965
$31.3K ﹤0.01%
+2,300
2966
$31.3K ﹤0.01%
1,014
-101
2967
$31.2K ﹤0.01%
1,763
-475
2968
$31.2K ﹤0.01%
300
2969
$30.8K ﹤0.01%
14,000
2970
$30.8K ﹤0.01%
1,124
-54
2971
$30.7K ﹤0.01%
4,441
-1,261
2972
$30.6K ﹤0.01%
6,021
+4,828
2973
$30.5K ﹤0.01%
+1,013
2974
$30.5K ﹤0.01%
+44,822
2975
$30.4K ﹤0.01%
2,515
117 118
119
120 121