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
26
$576M 0.77%
5,464,250
-109,188
27
$573M 0.77%
1,094,757
-24,633
28
$552M 0.74%
1,035,651
-10,312
29
$549M 0.73%
4,355,252
+103,969
30
$539M 0.72%
5,156,813
+5,405
31
$531M 0.71%
6,050,442
-185,015
32
$524M 0.7%
909,132
+27,014
33
$518M 0.69%
2,470,175
-38,590
34
$512M 0.68%
1,398,180
-3,667
35
$504M 0.67%
532,399
-11,765
36
$493M 0.66%
898,800
-14,602
37
$491M 0.66%
7,038,453
+696,288
38
$456M 0.61%
5,041,643
-623,422
39
$432M 0.58%
2,603,857
-58,804
40
$425M 0.57%
3,572,628
-43,161
41
$393M 0.52%
7,480,533
+109,047
42
$387M 0.52%
2,920,157
-46,239
43
$383M 0.51%
1,059,634
+6,522
44
$372M 0.5%
2,222,280
+12,648
45
$355M 0.47%
1,011,715
-23,501
46
$353M 0.47%
3,623,070
-2,653
47
$345M 0.46%
1,107,120
+2,046
48
$336M 0.45%
2,287,818
-51,584
49
$334M 0.45%
7,374,574
+76,015
50
$321M 0.43%
7,605,079
-199,336
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