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
3901
$1.22K ﹤0.01%
+242
3902
$1.22K ﹤0.01%
36
3903
$1.22K ﹤0.01%
1,327
+363
3904
$1.2K ﹤0.01%
79
-20
3905
$1.19K ﹤0.01%
125
-313
3906
$1.18K ﹤0.01%
28
3907
$1.18K ﹤0.01%
152
+65
3908
$1.15K ﹤0.01%
1,000
3909
$1.14K ﹤0.01%
400
3910
$1.14K ﹤0.01%
62
-456
3911
$1.13K ﹤0.01%
+340
3912
$1.12K ﹤0.01%
175
-55
3913
$1.12K ﹤0.01%
50
3914
$1.11K ﹤0.01%
152
+117
3915
$1.11K ﹤0.01%
40
3916
$1.1K ﹤0.01%
+51
3917
$1.09K ﹤0.01%
+36
3918
$1.08K ﹤0.01%
400
-19,553
3919
$1.07K ﹤0.01%
317
-44
3920
$1.05K ﹤0.01%
156
-1,226
3921
$1.05K ﹤0.01%
358
-917
3922
$1.04K ﹤0.01%
2,000
3923
$1.03K ﹤0.01%
22
3924
$1.03K ﹤0.01%
+359
3925
$1.02K ﹤0.01%
606
+68
155 156
157
158 159