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
3701
$3.5K ﹤0.01%
321
-5,675
3702
$3.5K ﹤0.01%
720
+455
3703
$3.48K ﹤0.01%
+149
3704
$3.46K ﹤0.01%
569
-2,046
3705
$3.46K ﹤0.01%
2,980
-3,076
3706
$3.44K ﹤0.01%
562
-1,098
3707
$3.43K ﹤0.01%
51
3708
$3.43K ﹤0.01%
377
3709
$3.41K ﹤0.01%
+561
3710
$3.4K ﹤0.01%
46
3711
$3.4K ﹤0.01%
20
3712
$3.37K ﹤0.01%
300
3713
$3.36K ﹤0.01%
130
-10
3714
$3.35K ﹤0.01%
1,277
-2,534
3715
$3.34K ﹤0.01%
48
-160
3716
$3.32K ﹤0.01%
378
+114
3717
$3.32K ﹤0.01%
5,000
3718
$3.28K ﹤0.01%
525
3719
$3.27K ﹤0.01%
180
+56
3720
$3.22K ﹤0.01%
2,000
3721
$3.21K ﹤0.01%
482
-8,728
3722
$3.17K ﹤0.01%
55
-2,787
3723
$3.15K ﹤0.01%
53
3724
$3.15K ﹤0.01%
606
-3,433
3725
$3.13K ﹤0.01%
235
-75
147 148
149
150 151