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
351
$16M 0.02%
314,216
+33,862
352
$16M 0.02%
101,444
-4,897
353
$15.9M 0.02%
69,375
-8,744
354
$15.8M 0.02%
426,817
-4,087
355
$15.7M 0.02%
140,625
-10,053
356
$15.7M 0.02%
284,496
-20,548
357
$15.7M 0.02%
111,638
-791
358
$15.7M 0.02%
136,272
-27,276
359
$15.6M 0.02%
32,259
+1,916
360
$15.6M 0.02%
126,352
-1,208
361
$15.6M 0.02%
675,095
+4,428
362
$15.6M 0.02%
288,062
-657
363
$15.4M 0.02%
375,145
-31,107
364
$15.3M 0.02%
75,532
-511
365
$15.2M 0.02%
130,295
-724
366
$15.1M 0.02%
598,608
+6,228
367
$14.9M 0.02%
493,849
-547
368
$14.7M 0.02%
607,996
+67,870
369
$14.7M 0.02%
122,680
-17,272
370
$14.6M 0.02%
167,685
-12,272
371
$14.6M 0.02%
48,639
-537
372
$14.5M 0.02%
700,018
+76,847
373
$14.5M 0.02%
114,031
-11,747
374
$14.4M 0.02%
772,821
+279,714
375
$14.2M 0.02%
271,982
+2,194
13 14
15
16 17