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
3251
$16.2K ﹤0.01%
+500
3252
$16.2K ﹤0.01%
1,128
-254
3253
$16.1K ﹤0.01%
450
3254
$16.1K ﹤0.01%
+2,119
3255
$16.1K ﹤0.01%
+1,700
3256
$16K ﹤0.01%
505
3257
$16K ﹤0.01%
17,518
-9,700
3258
$16K ﹤0.01%
641
-1,464
3259
$15.9K ﹤0.01%
1,991
3260
$15.9K ﹤0.01%
425
+64
3261
$15.9K ﹤0.01%
1,226
-765
3262
$15.9K ﹤0.01%
361
-95
3263
$15.9K ﹤0.01%
1,051
3264
$15.8K ﹤0.01%
2,449
+802
3265
$15.8K ﹤0.01%
1,079
+307
3266
$15.7K ﹤0.01%
326
-222
3267
$15.7K ﹤0.01%
1,000
3268
$15.7K ﹤0.01%
925
+534
3269
$15.6K ﹤0.01%
686
+179
3270
$15.5K ﹤0.01%
288
+118
3271
$15.5K ﹤0.01%
1,092
-27,043
3272
$15.4K ﹤0.01%
1,412
-982
3273
$15.4K ﹤0.01%
1,207
+789
3274
$15.4K ﹤0.01%
736
-21,580
3275
$15.4K ﹤0.01%
3,500
+500
129 130
131
132 133