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
3151
$20.2K ﹤0.01%
388
+22
3152
$20.1K ﹤0.01%
2,526
-1,061
3153
$20.1K ﹤0.01%
1,100
3154
$20.1K ﹤0.01%
1,490
+592
3155
$20.1K ﹤0.01%
433
3156
$20.1K ﹤0.01%
327
-341
3157
$20K ﹤0.01%
2,461
-69
3158
$20K ﹤0.01%
+2,349
3159
$20K ﹤0.01%
1,379
+1,207
3160
$19.9K ﹤0.01%
837
+334
3161
$19.8K ﹤0.01%
390
3162
$19.8K ﹤0.01%
115
+56
3163
$19.8K ﹤0.01%
692
-393
3164
$19.8K ﹤0.01%
6,970
-6,874
3165
$19.8K ﹤0.01%
805
-1
3166
$19.8K ﹤0.01%
974
3167
$19.7K ﹤0.01%
7,848
-99
3168
$19.7K ﹤0.01%
500
3169
$19.6K ﹤0.01%
527
+252
3170
$19.6K ﹤0.01%
+358
3171
$19.6K ﹤0.01%
808
-775
3172
$19.5K ﹤0.01%
325
-300
3173
$19.4K ﹤0.01%
1,924
-812
3174
$19.3K ﹤0.01%
1,458
-241
3175
$19.3K ﹤0.01%
+1,755
125 126
127
128 129