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
3351
$12.2K ﹤0.01%
547
+14
3352
$12.1K ﹤0.01%
1,937
3353
$12.1K ﹤0.01%
236
3354
$12.1K ﹤0.01%
1,290
3355
$12.1K ﹤0.01%
2,341
+1,593
3356
$12K ﹤0.01%
3,801
-2,918
3357
$12K ﹤0.01%
1,228
-80
3358
$12K ﹤0.01%
+729
3359
$12K ﹤0.01%
1,372
+681
3360
$11.9K ﹤0.01%
1,879
+1,362
3361
$11.9K ﹤0.01%
1,506
-1,724
3362
$11.8K ﹤0.01%
755
+563
3363
$11.8K ﹤0.01%
1,213
+13
3364
$11.8K ﹤0.01%
388
3365
$11.8K ﹤0.01%
1,557
+1,344
3366
$11.7K ﹤0.01%
+545
3367
$11.7K ﹤0.01%
345
3368
$11.7K ﹤0.01%
402
-446
3369
$11.6K ﹤0.01%
99
3370
$11.5K ﹤0.01%
2,667
+315
3371
$11.5K ﹤0.01%
125
-30
3372
$11.5K ﹤0.01%
1,000
3373
$11.5K ﹤0.01%
200
3374
$11.5K ﹤0.01%
1,275
+1,170
3375
$11.5K ﹤0.01%
915
-19
133 134
135
136 137