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
451
$8.43M 0.01%
98,086
-5,628
452
$8.35M 0.01%
85,676
+10,072
453
$8.34M 0.01%
292,461
+3,824
454
$8.32M 0.01%
312,923
-16,951
455
$8.25M 0.01%
24,934
-401
456
$8.25M 0.01%
109,861
+31,589
457
$8.19M 0.01%
295,674
+4,507
458
$8.19M 0.01%
72,628
-14,684
459
$8.13M 0.01%
80,775
-105
460
$8.09M 0.01%
81,575
+4,196
461
$8.09M 0.01%
271,318
+97
462
$8.08M 0.01%
77,587
-14,455
463
$8.06M 0.01%
124,631
-938
464
$8.03M 0.01%
134,889
-3,958
465
$7.89M 0.01%
324,005
+80,398
466
$7.86M 0.01%
14,484
-18
467
$7.85M 0.01%
24,799
-1,616
468
$7.8M 0.01%
95,703
+547
469
$7.78M 0.01%
52,710
+5,128
470
$7.78M 0.01%
94,460
-1,036
471
$7.69M 0.01%
269,604
+42,286
472
$7.68M 0.01%
166,752
+2,767
473
$7.67M 0.01%
69,706
-8,831
474
$7.64M 0.01%
131,633
-5,044
475
$7.61M 0.01%
91,798
-33,478
17 18
19
20 21