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
3651
$4.45K ﹤0.01%
800
+88
3652
$4.32K ﹤0.01%
235
-85
3653
$4.31K ﹤0.01%
330
+103
3654
$4.3K ﹤0.01%
+112
3655
$4.29K ﹤0.01%
99
3656
$4.28K ﹤0.01%
522
3657
$4.26K ﹤0.01%
2,500
-57
3658
$4.24K ﹤0.01%
191
3659
$4.22K ﹤0.01%
59
-13
3660
$4.22K ﹤0.01%
248
-171
3661
$4.21K ﹤0.01%
181
-289
3662
$4.2K ﹤0.01%
88
-312
3663
$4.2K ﹤0.01%
200
-190
3664
$4.19K ﹤0.01%
300
3665
$4.13K ﹤0.01%
107
3666
$4.07K ﹤0.01%
10,000
3667
$4.07K ﹤0.01%
3,204
+2,819
3668
$4.07K ﹤0.01%
+374
3669
$4.04K ﹤0.01%
63
-36
3670
$4.02K ﹤0.01%
396
3671
$4.02K ﹤0.01%
+327
3672
$4K ﹤0.01%
+500
3673
$3.95K ﹤0.01%
67
+32
3674
$3.94K ﹤0.01%
1,267
+230
3675
$3.93K ﹤0.01%
189
145 146
147
148 149