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
4051
$148 ﹤0.01%
+27
4052
$148 ﹤0.01%
+9
4053
$147 ﹤0.01%
6
-37
4054
$147 ﹤0.01%
+12
4055
$147 ﹤0.01%
+8
4056
$145 ﹤0.01%
+9
4057
$145 ﹤0.01%
+21
4058
$143 ﹤0.01%
+33
4059
$141 ﹤0.01%
+21
4060
$140 ﹤0.01%
69
-954
4061
$140 ﹤0.01%
17
-8,188
4062
$139 ﹤0.01%
+23
4063
$138 ﹤0.01%
+24
4064
$136 ﹤0.01%
13
-71
4065
$131 ﹤0.01%
2
4066
$131 ﹤0.01%
+17
4067
$130 ﹤0.01%
203
-22,042
4068
$130 ﹤0.01%
15
4069
$129 ﹤0.01%
11
-32
4070
$124 ﹤0.01%
+65
4071
$123 ﹤0.01%
22
-5
4072
$122 ﹤0.01%
81
-185
4073
$116 ﹤0.01%
71
+9
4074
$115 ﹤0.01%
6
-73
4075
$109 ﹤0.01%
151
-5,000
161 162
163
164 165