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
401
$11.5M 0.02%
58,695
-475
402
$11.4M 0.02%
56,450
+8,895
403
$11.3M 0.02%
39,665
-19,114
404
$11.2M 0.02%
33,272
-556
405
$11.1M 0.01%
155,015
-5,827
406
$11M 0.01%
84,438
-4,183
407
$11M 0.01%
254,194
+64,621
408
$11M 0.01%
225,916
-3,271
409
$10.9M 0.01%
60,987
-543
410
$10.9M 0.01%
78,576
-2,307
411
$10.9M 0.01%
59,189
-11,239
412
$10.8M 0.01%
84,502
+488
413
$10.8M 0.01%
230,585
-4,497
414
$10.6M 0.01%
47,061
+448
415
$10.6M 0.01%
78,081
-810
416
$10.5M 0.01%
448,149
-6,878
417
$10.3M 0.01%
756,703
-91,920
418
$10.2M 0.01%
82,321
-3,491
419
$10.2M 0.01%
144,545
-40,756
420
$10.2M 0.01%
101,304
-3,257
421
$10M 0.01%
39,065
+2,757
422
$9.96M 0.01%
299,756
-15,574
423
$9.96M 0.01%
292,907
-40,605
424
$9.88M 0.01%
62,520
-1,510
425
$9.86M 0.01%
59,342
-455
15 16
17
18 19