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
3051
$25.9K ﹤0.01%
+200
3052
$25.6K ﹤0.01%
735
-323
3053
$25.6K ﹤0.01%
2,700
+2,174
3054
$25.5K ﹤0.01%
4,242
+275
3055
$25.5K ﹤0.01%
2,434
-1,215
3056
$25.5K ﹤0.01%
576
3057
$25.3K ﹤0.01%
2,545
3058
$25.2K ﹤0.01%
2,150
+150
3059
$25.1K ﹤0.01%
4,887
+2,256
3060
$24.9K ﹤0.01%
1,347
+347
3061
$24.9K ﹤0.01%
2,755
-220
3062
$24.8K ﹤0.01%
+1,750
3063
$24.7K ﹤0.01%
349
-200
3064
$24.7K ﹤0.01%
1,039
-152
3065
$24.5K ﹤0.01%
1,625
3066
$24.5K ﹤0.01%
+925
3067
$24.5K ﹤0.01%
1,314
-97,618
3068
$24.4K ﹤0.01%
4,350
+758
3069
$24.2K ﹤0.01%
1,022
+513
3070
$24.2K ﹤0.01%
2,241
-68
3071
$24.2K ﹤0.01%
2,450
-225
3072
$24.2K ﹤0.01%
4,492
-1,500
3073
$24.1K ﹤0.01%
2,962
+1,996
3074
$24.1K ﹤0.01%
3,193
-321
3075
$24K ﹤0.01%
625