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
3326
$13.3K ﹤0.01%
93
+43
3327
$13.3K ﹤0.01%
+1,056
3328
$13.2K ﹤0.01%
453
+6
3329
$13.2K ﹤0.01%
529
-6,357
3330
$13.2K ﹤0.01%
292
+66
3331
$13.2K ﹤0.01%
+2,291
3332
$13.1K ﹤0.01%
471
3333
$13.1K ﹤0.01%
641
-2,163
3334
$13K ﹤0.01%
1,517
-1,106
3335
$13K ﹤0.01%
+319
3336
$12.8K ﹤0.01%
656
+348
3337
$12.8K ﹤0.01%
563
+216
3338
$12.8K ﹤0.01%
1,525
-475
3339
$12.7K ﹤0.01%
610
-1,367
3340
$12.7K ﹤0.01%
699
-59
3341
$12.6K ﹤0.01%
3,500
3342
$12.6K ﹤0.01%
216
-4,268
3343
$12.5K ﹤0.01%
584
-1,430
3344
$12.5K ﹤0.01%
+375
3345
$12.5K ﹤0.01%
+372
3346
$12.5K ﹤0.01%
2,900
3347
$12.4K ﹤0.01%
1,083
+211
3348
$12.4K ﹤0.01%
825
3349
$12.3K ﹤0.01%
658
-134
3350
$12.3K ﹤0.01%
2,602
-1,507
132 133
134
135 136