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
3801
$2.21K ﹤0.01%
+349
3802
$2.18K ﹤0.01%
405
+196
3803
$2.16K ﹤0.01%
+122
3804
$2.16K ﹤0.01%
+273
3805
$2.15K ﹤0.01%
500
-11
3806
$2.15K ﹤0.01%
100
-385
3807
$2.14K ﹤0.01%
46
3808
$2.12K ﹤0.01%
225
3809
$2.11K ﹤0.01%
307
3810
$2.11K ﹤0.01%
36
3811
$2.1K ﹤0.01%
91
3812
$2.1K ﹤0.01%
+25
3813
$2.09K ﹤0.01%
33
3814
$2.08K ﹤0.01%
89
-16,412
3815
$2.07K ﹤0.01%
450
3816
$2.06K ﹤0.01%
+85
3817
$2.05K ﹤0.01%
252
3818
$2.04K ﹤0.01%
205
-75
3819
$2.03K ﹤0.01%
+309
3820
$2.03K ﹤0.01%
47
3821
$2.02K ﹤0.01%
20
-283
3822
$1.98K ﹤0.01%
109
+23
3823
$1.98K ﹤0.01%
54
-236
3824
$1.96K ﹤0.01%
+522
3825
$1.95K ﹤0.01%
+29
151 152
153
154 155