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
3676
$3.93K ﹤0.01%
469
+197
3677
$3.92K ﹤0.01%
124
3678
$3.91K ﹤0.01%
245
3679
$3.9K ﹤0.01%
252
3680
$3.89K ﹤0.01%
+65
3681
$3.87K ﹤0.01%
1,000
3682
$3.87K ﹤0.01%
143
3683
$3.83K ﹤0.01%
144
3684
$3.8K ﹤0.01%
636
-16,283
3685
$3.77K ﹤0.01%
500
3686
$3.77K ﹤0.01%
150
-159
3687
$3.76K ﹤0.01%
135
3688
$3.75K ﹤0.01%
50
-50
3689
$3.74K ﹤0.01%
100
3690
$3.74K ﹤0.01%
224
+9
3691
$3.71K ﹤0.01%
42
-11
3692
$3.68K ﹤0.01%
258
-5,171
3693
$3.68K ﹤0.01%
1,841
+633
3694
$3.66K ﹤0.01%
369
3695
$3.65K ﹤0.01%
6,269
3696
$3.58K ﹤0.01%
+75
3697
$3.56K ﹤0.01%
120
3698
$3.53K ﹤0.01%
336
-124
3699
$3.51K ﹤0.01%
1,000
3700
$3.51K ﹤0.01%
+25
146 147
148
149 150