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
3776
$2.44K ﹤0.01%
+330
3777
$2.43K ﹤0.01%
201
-281
3778
$2.43K ﹤0.01%
147
3779
$2.42K ﹤0.01%
3,001
3780
$2.41K ﹤0.01%
383
3781
$2.4K ﹤0.01%
+54
3782
$2.39K ﹤0.01%
401
3783
$2.38K ﹤0.01%
400
3784
$2.37K ﹤0.01%
1,428
+828
3785
$2.37K ﹤0.01%
391
3786
$2.36K ﹤0.01%
150
3787
$2.36K ﹤0.01%
58
+27
3788
$2.35K ﹤0.01%
+416
3789
$2.35K ﹤0.01%
+315
3790
$2.34K ﹤0.01%
1,890
+1,350
3791
$2.34K ﹤0.01%
1,059
-2,757
3792
$2.34K ﹤0.01%
31
3793
$2.33K ﹤0.01%
+66
3794
$2.32K ﹤0.01%
966
-1,806
3795
$2.29K ﹤0.01%
37
3796
$2.27K ﹤0.01%
1,071
-1,254
3797
$2.23K ﹤0.01%
65
-76
3798
$2.22K ﹤0.01%
41
3799
$2.21K ﹤0.01%
232
3800
$2.21K ﹤0.01%
1,250
150 151
152
153 154