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
3276
$15.4K ﹤0.01%
2,798
-65
3277
$15.3K ﹤0.01%
1,506
3278
$15.2K ﹤0.01%
936
-307
3279
$15.2K ﹤0.01%
532
-78
3280
$15.1K ﹤0.01%
253
+6
3281
$15.1K ﹤0.01%
300
3282
$15.1K ﹤0.01%
1,339
-352
3283
$15K ﹤0.01%
592
+72
3284
$14.9K ﹤0.01%
561
-778
3285
$14.9K ﹤0.01%
2,525
+1,731
3286
$14.9K ﹤0.01%
2,379
-1,187
3287
$14.8K ﹤0.01%
9,551
-10,349
3288
$14.8K ﹤0.01%
+9,299
3289
$14.8K ﹤0.01%
+1,038
3290
$14.7K ﹤0.01%
5,539
+3,715
3291
$14.7K ﹤0.01%
1,000
3292
$14.7K ﹤0.01%
2,196
+1,085
3293
$14.7K ﹤0.01%
334
-334
3294
$14.7K ﹤0.01%
2,061
+416
3295
$14.6K ﹤0.01%
10,837
-2,725
3296
$14.6K ﹤0.01%
3,003
-127
3297
$14.4K ﹤0.01%
+865
3298
$14.4K ﹤0.01%
6,060
-4,852
3299
$14.4K ﹤0.01%
947
3300
$14.4K ﹤0.01%
924
130 131
132
133 134