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
3751
$2.75K ﹤0.01%
+220
3752
$2.74K ﹤0.01%
509
-1,476
3753
$2.74K ﹤0.01%
49
3754
$2.73K ﹤0.01%
+54
3755
$2.73K ﹤0.01%
242
-82
3756
$2.71K ﹤0.01%
320
-58,030
3757
$2.7K ﹤0.01%
+2,331
3758
$2.7K ﹤0.01%
+162
3759
$2.69K ﹤0.01%
1,188
-7,830
3760
$2.68K ﹤0.01%
+383
3761
$2.66K ﹤0.01%
146
3762
$2.62K ﹤0.01%
35
-199
3763
$2.62K ﹤0.01%
318
-7,482
3764
$2.62K ﹤0.01%
360
+70
3765
$2.6K ﹤0.01%
+119
3766
$2.6K ﹤0.01%
700
3767
$2.6K ﹤0.01%
1,475
-1,396
3768
$2.58K ﹤0.01%
427
-11,923
3769
$2.58K ﹤0.01%
250
3770
$2.56K ﹤0.01%
+3,200
3771
$2.54K ﹤0.01%
275
-924
3772
$2.54K ﹤0.01%
277
3773
$2.53K ﹤0.01%
1,175
3774
$2.5K ﹤0.01%
298
-419
3775
$2.47K ﹤0.01%
128
-35
149 150
151
152 153