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
376
$14.2M 0.02%
50,990
-1,287
377
$13.8M 0.02%
294,029
+36,747
378
$13.7M 0.02%
436,216
-7,318
379
$13.7M 0.02%
44,333
-1,076
380
$13.5M 0.02%
174,831
+5,741
381
$13.5M 0.02%
47,839
-25,566
382
$13.4M 0.02%
266,142
-62,415
383
$13.3M 0.02%
196,389
-13,040
384
$13.2M 0.02%
44,242
-542
385
$13.2M 0.02%
102,007
-5,661
386
$13M 0.02%
92,339
+4,016
387
$12.9M 0.02%
49,097
-500
388
$12.8M 0.02%
32,069
+578
389
$12.8M 0.02%
286,054
+5,467
390
$12.7M 0.02%
52,495
-2,946
391
$12.5M 0.02%
19,913
-1,408
392
$12.4M 0.02%
77,889
-5,407
393
$12.3M 0.02%
350,799
-33,174
394
$12.2M 0.02%
242,369
-18,641
395
$12M 0.02%
137,399
-219
396
$11.9M 0.02%
25,477
+3,356
397
$11.8M 0.02%
123,807
-13,634
398
$11.7M 0.02%
3,062
+33
399
$11.6M 0.02%
93,057
+62,940
400
$11.5M 0.02%
19,823
+1,925
14 15
16
17 18