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
551
$5.59M 0.01%
361,646
+62,170
552
$5.53M 0.01%
30,293
-9,250
553
$5.49M 0.01%
76,264
+453
554
$5.48M 0.01%
25,967
-946
555
$5.47M 0.01%
69,084
-642
556
$5.46M 0.01%
123,321
-6,080
557
$5.44M 0.01%
88,095
-1,158
558
$5.44M 0.01%
23,984
-1,169
559
$5.42M 0.01%
27,018
+1,043
560
$5.39M 0.01%
114,200
-2,310
561
$5.39M 0.01%
245,796
-4,241
562
$5.3M 0.01%
24,957
-3,174
563
$5.29M 0.01%
49,980
-152
564
$5.26M 0.01%
57,252
-2,189
565
$5.22M 0.01%
27,435
-162
566
$5.21M 0.01%
25,151
-5,415
567
$5.21M 0.01%
28,530
-2,093
568
$5.2M 0.01%
60,817
+521
569
$5.18M 0.01%
103,144
-7,855
570
$5.14M 0.01%
192,693
-20,001
571
$5.11M 0.01%
288,641
+4,287
572
$5.1M 0.01%
340,091
-69,088
573
$5.09M 0.01%
21,889
-532
574
$5.08M 0.01%
29,035
-3,512
575
$5.08M 0.01%
107,916
-221
21 22
23
24 25