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
601
$4.51M 0.01%
30,838
+4,669
602
$4.48M 0.01%
48,534
-4,591
603
$4.47M 0.01%
83,690
-1,880
604
$4.46M 0.01%
92,994
-4,724
605
$4.44M 0.01%
29,930
+1,693
606
$4.42M 0.01%
157,964
+13,677
607
$4.41M 0.01%
13,034
+2,128
608
$4.4M 0.01%
117,743
+7,004
609
$4.39M 0.01%
37,093
-704
610
$4.37M 0.01%
28,165
-963
611
$4.37M 0.01%
11,929
-688
612
$4.37M 0.01%
37,535
-4,073
613
$4.34M 0.01%
21,889
-596
614
$4.32M 0.01%
9,510
-3,049
615
$4.31M 0.01%
111,483
-3,708
616
$4.29M 0.01%
778,316
+61,997
617
$4.25M 0.01%
43,430
-970
618
$4.25M 0.01%
26,321
-6,730
619
$4.24M 0.01%
167,314
+9,812
620
$4.23M 0.01%
157,228
+34,086
621
$4.23M 0.01%
38,086
-6,811
622
$4.2M 0.01%
12,432
-102
623
$4.18M 0.01%
86,538
-3,185
624
$4.17M 0.01%
19,443
-351
625
$4.17M 0.01%
2,229
-3
23 24
25
26 27