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
3576
$6.08K ﹤0.01%
164
+45
3577
$6.08K ﹤0.01%
327
+123
3578
$6.07K ﹤0.01%
562
3579
$6.06K ﹤0.01%
425
+92
3580
$6.05K ﹤0.01%
+2,100
3581
$5.99K ﹤0.01%
128
+45
3582
$5.97K ﹤0.01%
4,700
3583
$5.96K ﹤0.01%
343
+111
3584
$5.95K ﹤0.01%
322
+217
3585
$5.93K ﹤0.01%
1,902
+913
3586
$5.93K ﹤0.01%
3,333
3587
$5.93K ﹤0.01%
76
-14
3588
$5.91K ﹤0.01%
240
3589
$5.84K ﹤0.01%
401
+203
3590
$5.81K ﹤0.01%
600
3591
$5.76K ﹤0.01%
1,731
-1,343
3592
$5.74K ﹤0.01%
183
-169
3593
$5.73K ﹤0.01%
1,725
-204
3594
$5.71K ﹤0.01%
442
-348
3595
$5.69K ﹤0.01%
563
+15
3596
$5.63K ﹤0.01%
71
3597
$5.62K ﹤0.01%
712
-16,500
3598
$5.5K ﹤0.01%
100
-100
3599
$5.49K ﹤0.01%
121
-325
3600
$5.49K ﹤0.01%
225
-70
142 143
144
145 146