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
3726
$3.13K ﹤0.01%
38
3727
$3.12K ﹤0.01%
800
3728
$3.11K ﹤0.01%
86
-120
3729
$3.09K ﹤0.01%
329
-6,376
3730
$3.07K ﹤0.01%
728
3731
$3.05K ﹤0.01%
121
3732
$3.04K ﹤0.01%
476
-501
3733
$3K ﹤0.01%
800
3734
$2.99K ﹤0.01%
1,323
3735
$2.97K ﹤0.01%
300
3736
$2.95K ﹤0.01%
3,100
3737
$2.94K ﹤0.01%
500
3738
$2.9K ﹤0.01%
1,080
+477
3739
$2.9K ﹤0.01%
1,000
3740
$2.9K ﹤0.01%
186
3741
$2.88K ﹤0.01%
242
-1,182
3742
$2.87K ﹤0.01%
46
3743
$2.86K ﹤0.01%
879
3744
$2.85K ﹤0.01%
186
+67
3745
$2.84K ﹤0.01%
39
3746
$2.83K ﹤0.01%
85
3747
$2.8K ﹤0.01%
409
3748
$2.78K ﹤0.01%
828
-376
3749
$2.77K ﹤0.01%
+305
3750
$2.75K ﹤0.01%
65
148 149
150
151 152