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
4026
$228 ﹤0.01%
246
4027
$225 ﹤0.01%
13
-88
4028
$224 ﹤0.01%
16
-107
4029
$223 ﹤0.01%
6
4030
$213 ﹤0.01%
+9
4031
$207 ﹤0.01%
5
4032
$202 ﹤0.01%
+41
4033
$193 ﹤0.01%
+33
4034
$188 ﹤0.01%
5
-50
4035
$188 ﹤0.01%
14
4036
$180 ﹤0.01%
29
-829
4037
$174 ﹤0.01%
100
4038
$169 ﹤0.01%
+9
4039
$163 ﹤0.01%
16
-174
4040
$159 ﹤0.01%
20
-550
4041
$159 ﹤0.01%
+100
4042
$157 ﹤0.01%
+6
4043
$156 ﹤0.01%
+14
4044
$155 ﹤0.01%
+6
4045
$154 ﹤0.01%
7
-626
4046
$153 ﹤0.01%
+6
4047
$150 ﹤0.01%
+27
4048
$149 ﹤0.01%
+24
4049
$149 ﹤0.01%
100
4050
$149 ﹤0.01%
33
+28
160 161
162
163 164