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
3501
$7.81K ﹤0.01%
74
3502
$7.76K ﹤0.01%
476
-16
3503
$7.75K ﹤0.01%
604
+11
3504
$7.74K ﹤0.01%
291
3505
$7.73K ﹤0.01%
146
+5
3506
$7.68K ﹤0.01%
414
3507
$7.68K ﹤0.01%
581
+122
3508
$7.68K ﹤0.01%
512
+171
3509
$7.68K ﹤0.01%
283
3510
$7.64K ﹤0.01%
678
+73
3511
$7.61K ﹤0.01%
427
-53
3512
$7.59K ﹤0.01%
1,013
+13
3513
$7.55K ﹤0.01%
300
3514
$7.53K ﹤0.01%
172
+28
3515
$7.49K ﹤0.01%
+197
3516
$7.48K ﹤0.01%
762
+162
3517
$7.48K ﹤0.01%
+633
3518
$7.47K ﹤0.01%
254
-703
3519
$7.45K ﹤0.01%
1,061
-445
3520
$7.42K ﹤0.01%
380
3521
$7.41K ﹤0.01%
+387
3522
$7.39K ﹤0.01%
+567
3523
$7.37K ﹤0.01%
42
-2,114
3524
$7.26K ﹤0.01%
534
-479
3525
$7.25K ﹤0.01%
742
-1,024
139 140
141
142 143