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
3101
$22.7K ﹤0.01%
1,565
3102
$22.7K ﹤0.01%
+878
3103
$22.6K ﹤0.01%
1,202
-660
3104
$22.6K ﹤0.01%
795
3105
$22.5K ﹤0.01%
2,856
+1,023
3106
$22.4K ﹤0.01%
260
3107
$22.3K ﹤0.01%
3,314
3108
$22.2K ﹤0.01%
2,760
-3,312
3109
$22.1K ﹤0.01%
778
3110
$22K ﹤0.01%
1,806
+16
3111
$22K ﹤0.01%
428
+9
3112
$21.9K ﹤0.01%
147
+1
3113
$21.9K ﹤0.01%
173
-10
3114
$21.8K ﹤0.01%
445
3115
$21.8K ﹤0.01%
+1,611
3116
$21.8K ﹤0.01%
+4,235
3117
$21.7K ﹤0.01%
1,364
3118
$21.7K ﹤0.01%
+815
3119
$21.7K ﹤0.01%
229
-8,888
3120
$21.6K ﹤0.01%
2,069
3121
$21.5K ﹤0.01%
9,698
3122
$21.5K ﹤0.01%
2,337
3123
$21.3K ﹤0.01%
5,423
+183
3124
$21.3K ﹤0.01%
300
-101
3125
$21.2K ﹤0.01%
905
123 124
125
126 127