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
3301
$14.3K ﹤0.01%
1,074
+489
3302
$14.3K ﹤0.01%
247
-256
3303
$14.3K ﹤0.01%
+585
3304
$14.2K ﹤0.01%
549
+310
3305
$14.2K ﹤0.01%
414
-268
3306
$14.2K ﹤0.01%
4,000
3307
$14.1K ﹤0.01%
1,297
+1,000
3308
$14K ﹤0.01%
626
+7
3309
$14K ﹤0.01%
1,380
+397
3310
$14K ﹤0.01%
332
3311
$13.9K ﹤0.01%
3,000
3312
$13.9K ﹤0.01%
175
3313
$13.8K ﹤0.01%
+1,700
3314
$13.7K ﹤0.01%
770
-990
3315
$13.7K ﹤0.01%
183
+24
3316
$13.7K ﹤0.01%
3,669
+898
3317
$13.7K ﹤0.01%
1,308
-301
3318
$13.6K ﹤0.01%
1,088
+146
3319
$13.6K ﹤0.01%
+1,000
3320
$13.5K ﹤0.01%
318
+99
3321
$13.4K ﹤0.01%
192
3322
$13.4K ﹤0.01%
588
3323
$13.4K ﹤0.01%
2,243
-700
3324
$13.3K ﹤0.01%
1,388
+420
3325
$13.3K ﹤0.01%
1,166
+815
131 132
133
134 135