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
3176
$19.3K ﹤0.01%
420
+24
3177
$19.2K ﹤0.01%
1,048
+1,000
3178
$19.2K ﹤0.01%
5,972
3179
$19.2K ﹤0.01%
2,062
-221
3180
$19.1K ﹤0.01%
575
3181
$19K ﹤0.01%
3,641
-333
3182
$19K ﹤0.01%
2,000
3183
$19K ﹤0.01%
2,650
3184
$18.9K ﹤0.01%
1,625
3185
$18.8K ﹤0.01%
751
+554
3186
$18.6K ﹤0.01%
400
-301
3187
$18.6K ﹤0.01%
11,600
+11,544
3188
$18.5K ﹤0.01%
518
+18
3189
$18.4K ﹤0.01%
528
3190
$18.4K ﹤0.01%
1,000
3191
$18.4K ﹤0.01%
1,500
3192
$18.4K ﹤0.01%
826
-142
3193
$18.3K ﹤0.01%
+4,900
3194
$18.3K ﹤0.01%
902
-273
3195
$18.2K ﹤0.01%
722
-317
3196
$18.1K ﹤0.01%
+380
3197
$18.1K ﹤0.01%
426
+27
3198
$18.1K ﹤0.01%
137
+17
3199
$18.1K ﹤0.01%
1,355
+396
3200
$18.1K ﹤0.01%
5,261
-8,855
126 127
128
129 130