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
326
$18.3M 0.02%
248,071
+1,200
327
$18.1M 0.02%
586,194
-40,166
328
$18M 0.02%
214,543
-2,307
329
$17.9M 0.02%
150,184
+32,406
330
$17.9M 0.02%
266,574
-2,282
331
$17.9M 0.02%
187,256
+19,494
332
$17.7M 0.02%
409,017
+273,602
333
$17.7M 0.02%
451,219
+15,031
334
$17.7M 0.02%
699,282
-12,791
335
$17.6M 0.02%
688,099
-23,251
336
$17.5M 0.02%
683,823
+96,351
337
$17.4M 0.02%
236,761
-2,472
338
$17.3M 0.02%
230,981
-2,247
339
$17.3M 0.02%
684,065
-19,738
340
$17.3M 0.02%
713,190
+24,699
341
$17.2M 0.02%
438,850
-896
342
$17.2M 0.02%
104,202
-33,175
343
$17M 0.02%
383,797
-15,637
344
$16.8M 0.02%
661,403
-408
345
$16.6M 0.02%
254,696
+1,007
346
$16.6M 0.02%
114,830
-12,462
347
$16.3M 0.02%
81,690
+81,659
348
$16.2M 0.02%
650,177
+81,239
349
$16.2M 0.02%
257,278
-70,212
350
$16.1M 0.02%
601,694
-74,952
12 13
14
15 16