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
4101
$23 ﹤0.01%
4
4102
$22 ﹤0.01%
1
4103
$22 ﹤0.01%
2
-1
4104
$21 ﹤0.01%
13
4105
$20 ﹤0.01%
17
-9
4106
$19 ﹤0.01%
+15
4107
$16 ﹤0.01%
+4
4108
$15 ﹤0.01%
+5
4109
$11 ﹤0.01%
10
4110
$9 ﹤0.01%
1
4111
$9 ﹤0.01%
6
4112
$7 ﹤0.01%
11
-12
4113
$6 ﹤0.01%
1
4114
$6 ﹤0.01%
3
+1
4115
$5 ﹤0.01%
1
4116
$4 ﹤0.01%
2
4117
$3 ﹤0.01%
+5
4118
$2 ﹤0.01%
1
-1
4119
– –
0
4120
$1 ﹤0.01%
+1
4121
– –
-8
4122
– –
-87
4123
– –
-8
4124
– –
-115
4125
– –
-45
163 164
165
166 167