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
3201
$18.1K ﹤0.01%
220
3202
$18K ﹤0.01%
+6,010
3203
$18K ﹤0.01%
286
3204
$17.9K ﹤0.01%
1,205
-306
3205
$17.9K ﹤0.01%
800
3206
$17.9K ﹤0.01%
741
+47
3207
$17.9K ﹤0.01%
892
-785
3208
$17.9K ﹤0.01%
6,862
+6,431
3209
$17.9K ﹤0.01%
2,497
+2,367
3210
$17.8K ﹤0.01%
776
+500
3211
$17.8K ﹤0.01%
445
+8
3212
$17.8K ﹤0.01%
+947
3213
$17.7K ﹤0.01%
482
3214
$17.7K ﹤0.01%
+4,740
3215
$17.6K ﹤0.01%
1,705
+818
3216
$17.5K ﹤0.01%
1,000
3217
$17.5K ﹤0.01%
1,184
-172
3218
$17.5K ﹤0.01%
293
-873
3219
$17.3K ﹤0.01%
1,218
3220
$17.3K ﹤0.01%
+900
3221
$17.2K ﹤0.01%
1,024
-79
3222
$17.2K ﹤0.01%
239
3223
$17.2K ﹤0.01%
1,980
+1,027
3224
$17.1K ﹤0.01%
556
-1,444
3225
$17K ﹤0.01%
4,956
+1,826
127 128
129
130 131