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
4276
– –
-15
4277
– –
-500
4278
– –
-1,100
4279
– –
-525
4280
– –
-2,300
4281
– –
-67
4282
– –
-700
4283
– –
-1,732
4284
– –
-105
4285
– –
-203
4286
– –
-441
4287
– –
-365
4288
– –
-474
4289
– –
-65
4290
– –
-3,035
4291
– –
-100
4292
– –
-70
4293
– –
-302
4294
– –
-22
4295
– –
-575
4296
– –
-302
4297
– –
-185
4298
– –
-348
4299
– –
-479
4300
– –
-51
170 171
172
173 174