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
3451
$9.14K ﹤0.01%
641
+11
3452
$9.12K ﹤0.01%
+1,322
3453
$9.11K ﹤0.01%
162
-101
3454
$9.11K ﹤0.01%
1,654
3455
$9.11K ﹤0.01%
279
+5
3456
$9.1K ﹤0.01%
753
-1,105
3457
$9.08K ﹤0.01%
1,484
3458
$9.06K ﹤0.01%
1,418
-476
3459
$9.01K ﹤0.01%
109
+84
3460
$8.98K ﹤0.01%
1,138
-55
3461
$8.9K ﹤0.01%
1,267
+670
3462
$8.87K ﹤0.01%
+900
3463
$8.87K ﹤0.01%
952
-464
3464
$8.87K ﹤0.01%
5,310
-4,152
3465
$8.86K ﹤0.01%
589
3466
$8.86K ﹤0.01%
+4,100
3467
$8.83K ﹤0.01%
495
-496
3468
$8.8K ﹤0.01%
1,154
-123
3469
$8.77K ﹤0.01%
1,000
3470
$8.73K ﹤0.01%
1,439
3471
$8.72K ﹤0.01%
212
+100
3472
$8.7K ﹤0.01%
+300
3473
$8.69K ﹤0.01%
250
-5,265
3474
$8.66K ﹤0.01%
+415
3475
$8.63K ﹤0.01%
150
137 138
139
140 141