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
3951
$743 ﹤0.01%
1,012
3952
$737 ﹤0.01%
138
3953
$722 ﹤0.01%
15
3954
$701 ﹤0.01%
+34
3955
$699 ﹤0.01%
635
+558
3956
$687 ﹤0.01%
138
3957
$678 ﹤0.01%
148
3958
$677 ﹤0.01%
645
3959
$672 ﹤0.01%
249
3960
$657 ﹤0.01%
27
-7
3961
$652 ﹤0.01%
323
-899
3962
$640 ﹤0.01%
+50
3963
$635 ﹤0.01%
78
3964
$633 ﹤0.01%
21
3965
$627 ﹤0.01%
58
3966
$622 ﹤0.01%
100
3967
$611 ﹤0.01%
38
+36
3968
$602 ﹤0.01%
340
3969
$600 ﹤0.01%
209
-21
3970
$595 ﹤0.01%
+56
3971
$592 ﹤0.01%
200
3972
$590 ﹤0.01%
200
3973
$582 ﹤0.01%
75
-2,100
3974
$572 ﹤0.01%
11
+7
3975
$538 ﹤0.01%
+13
157 158
159
160 161