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
3601
$5.48K ﹤0.01%
+109
3602
$5.44K ﹤0.01%
122
3603
$5.43K ﹤0.01%
1,009
+509
3604
$5.41K ﹤0.01%
136
3605
$5.36K ﹤0.01%
492
-83
3606
$5.36K ﹤0.01%
136
3607
$5.32K ﹤0.01%
63
+24
3608
$5.32K ﹤0.01%
260
3609
$5.3K ﹤0.01%
210
+155
3610
$5.29K ﹤0.01%
244
+18
3611
$5.29K ﹤0.01%
237
3612
$5.29K ﹤0.01%
1,006
-115
3613
$5.28K ﹤0.01%
713
3614
$5.26K ﹤0.01%
313
-364
3615
$5.22K ﹤0.01%
213
+123
3616
$5.21K ﹤0.01%
1,784
-2,236
3617
$5.19K ﹤0.01%
157
3618
$5.18K ﹤0.01%
301
-150
3619
$5.18K ﹤0.01%
529
-394
3620
$5.16K ﹤0.01%
2,398
-2,033
3621
$5.14K ﹤0.01%
+274
3622
$5.12K ﹤0.01%
361
-13
3623
$5.12K ﹤0.01%
578
-2,508
3624
$5.1K ﹤0.01%
176
3625
$5.06K ﹤0.01%
1,451
-294
143 144
145
146 147