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
476
$7.54M 0.01%
77,363
-606
477
$7.54M 0.01%
42,712
-1,533
478
$7.47M 0.01%
84,948
+1,384
479
$7.45M 0.01%
767,772
+1,517
480
$7.44M 0.01%
70,745
-6,901
481
$7.44M 0.01%
49,654
-870
482
$7.41M 0.01%
27,996
-463
483
$7.4M 0.01%
72,398
-498
484
$7.38M 0.01%
119,891
-4,548
485
$7.3M 0.01%
709,817
-24,998
486
$7.29M 0.01%
75,792
-1,675
487
$7.28M 0.01%
36,989
+1,271
488
$7.23M 0.01%
121,533
-68,531
489
$7.1M 0.01%
595,824
+52,800
490
$7.1M 0.01%
104,754
+4,097
491
$7.08M 0.01%
105,912
-140,939
492
$7.06M 0.01%
88,136
+3,493
493
$7.06M 0.01%
60,341
-3,655
494
$7.03M 0.01%
137,687
-4,792
495
$7.01M 0.01%
12,091
-8,206
496
$6.97M 0.01%
184,209
-8,471
497
$6.95M 0.01%
160,498
-3,887
498
$6.95M 0.01%
46,956
-12,519
499
$6.91M 0.01%
16,155
+4
500
$6.88M 0.01%
44,927
+824
18 19
20
21 22