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
3851
$1.74K ﹤0.01%
2,400
3852
$1.73K ﹤0.01%
13
+10
3853
$1.7K ﹤0.01%
1,180
+97
3854
$1.69K ﹤0.01%
300
3855
$1.65K ﹤0.01%
125
3856
$1.64K ﹤0.01%
+81
3857
$1.63K ﹤0.01%
+100
3858
$1.62K ﹤0.01%
200
3859
$1.6K ﹤0.01%
+66
3860
$1.6K ﹤0.01%
+726
3861
$1.59K ﹤0.01%
7
+4
3862
$1.59K ﹤0.01%
4
+3
3863
$1.58K ﹤0.01%
+153
3864
$1.55K ﹤0.01%
94
3865
$1.54K ﹤0.01%
+32
3866
$1.53K ﹤0.01%
121
+87
3867
$1.52K ﹤0.01%
12
+1
3868
$1.5K ﹤0.01%
121
3869
$1.5K ﹤0.01%
+314
3870
$1.46K ﹤0.01%
38
-27
3871
$1.45K ﹤0.01%
+75
3872
$1.44K ﹤0.01%
+144
3873
$1.44K ﹤0.01%
+28
3874
$1.43K ﹤0.01%
+62
3875
$1.42K ﹤0.01%
+56
153 154
155
156 157