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
276
$26.3M 0.04%
218,329
+4,371
277
$26M 0.03%
59,839
-1,524
278
$25.8M 0.03%
737,067
+1,165
279
$25.7M 0.03%
436,020
+66,314
280
$25.7M 0.03%
194,221
-6,527
281
$25.2M 0.03%
103,422
-13,496
282
$25.2M 0.03%
1,159,235
-14,974
283
$24.8M 0.03%
210,210
-23,495
284
$24.8M 0.03%
226,942
-1,272
285
$24.6M 0.03%
190,485
+2,734
286
$24.5M 0.03%
303,864
+17,402
287
$24.5M 0.03%
293,211
+68,084
288
$24.3M 0.03%
99,122
+14,022
289
$23.9M 0.03%
949,089
-282,495
290
$23.8M 0.03%
75,861
+623
291
$23.6M 0.03%
333,239
-9,931
292
$23.5M 0.03%
338,470
+3,493
293
$23.3M 0.03%
102,298
-8,139
294
$23M 0.03%
384,486
+5,847
295
$23M 0.03%
672,717
-61,299
296
$22.9M 0.03%
67,917
-5,194
297
$22.9M 0.03%
97,884
+3,572
298
$22.7M 0.03%
109,470
-3,761
299
$22.5M 0.03%
318,987
+3,131
300
$22.3M 0.03%
481,620
+12,115
10 11
12
13 14