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
3376
$11.5K ﹤0.01%
500
3377
$11.5K ﹤0.01%
680
-241
3378
$11.4K ﹤0.01%
3,417
+2,926
3379
$11.3K ﹤0.01%
323
3380
$11.2K ﹤0.01%
615
+382
3381
$11.2K ﹤0.01%
193
+26
3382
$11.1K ﹤0.01%
933
-872
3383
$11.1K ﹤0.01%
96
-47
3384
$11K ﹤0.01%
532
-414
3385
$11K ﹤0.01%
1,352
-3,532
3386
$11K ﹤0.01%
+2,080
3387
$10.9K ﹤0.01%
809
-285
3388
$10.9K ﹤0.01%
298
+32
3389
$10.9K ﹤0.01%
734
+500
3390
$10.9K ﹤0.01%
337
-315
3391
$10.9K ﹤0.01%
600
+407
3392
$10.8K ﹤0.01%
229
-198
3393
$10.8K ﹤0.01%
2,492
+1,643
3394
$10.8K ﹤0.01%
547
+328
3395
$10.7K ﹤0.01%
220
3396
$10.7K ﹤0.01%
1,385
+298
3397
$10.7K ﹤0.01%
1,851
+389
3398
$10.6K ﹤0.01%
535
+96
3399
$10.6K ﹤0.01%
186
3400
$10.6K ﹤0.01%
350
+109