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
501
$6.88M 0.01%
21,035
+941
502
$6.8M 0.01%
116,275
-2,514
503
$6.8M 0.01%
16,187
-432
504
$6.76M 0.01%
870,751
-97,708
505
$6.71M 0.01%
104,207
-15,181
506
$6.65M 0.01%
268,787
+15,396
507
$6.64M 0.01%
29,644
-1,930
508
$6.62M 0.01%
69,384
-213
509
$6.62M 0.01%
170,871
+9,473
510
$6.61M 0.01%
289,234
+169,890
511
$6.55M 0.01%
65,420
+50,622
512
$6.55M 0.01%
65,097
-20,509
513
$6.55M 0.01%
105,247
-16,685
514
$6.54M 0.01%
63,807
+453
515
$6.53M 0.01%
25,706
+7,789
516
$6.47M 0.01%
58,598
-2,388
517
$6.46M 0.01%
18,709
+495
518
$6.4M 0.01%
73,501
+9,000
519
$6.36M 0.01%
110,682
+1,333
520
$6.35M 0.01%
114,488
+3,078
521
$6.35M 0.01%
65,061
-1,290
522
$6.3M 0.01%
59,593
-639
523
$6.29M 0.01%
11,959
-510
524
$6.28M 0.01%
56,817
+3,444
525
$6.22M 0.01%
57,195
-230,904
19 20
21
22 23