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
3126
$21.2K ﹤0.01%
1,000
3127
$21.2K ﹤0.01%
1,813
-590
3128
$21.1K ﹤0.01%
507
-213
3129
$21.1K ﹤0.01%
950
-1
3130
$21K ﹤0.01%
845
-2,549
3131
$21K ﹤0.01%
12,408
+6,500
3132
$20.9K ﹤0.01%
1,863
+211
3133
$20.9K ﹤0.01%
3,000
-2,426
3134
$20.9K ﹤0.01%
1,976
3135
$20.8K ﹤0.01%
220
+120
3136
$20.8K ﹤0.01%
3,795
-2,175
3137
$20.8K ﹤0.01%
+8,990
3138
$20.7K ﹤0.01%
187
-1
3139
$20.7K ﹤0.01%
540
-1,139
3140
$20.7K ﹤0.01%
367
+167
3141
$20.6K ﹤0.01%
1,296
-182
3142
$20.6K ﹤0.01%
1,004
+56
3143
$20.5K ﹤0.01%
781
+119
3144
$20.5K ﹤0.01%
1,793
+225
3145
$20.4K ﹤0.01%
4,233
+304
3146
$20.4K ﹤0.01%
572
-139
3147
$20.4K ﹤0.01%
529
3148
$20.4K ﹤0.01%
650
+274
3149
$20.3K ﹤0.01%
1,024
3150
$20.2K ﹤0.01%
2,322
+148
124 125
126
127 128