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
626
$4.16M 0.01%
32,696
-2,530
627
$4.09M 0.01%
18,582
-1,127
628
$4.09M 0.01%
158,491
+36,711
629
$4.08M 0.01%
54,694
-2,896
630
$4.06M 0.01%
85,672
-13,535
631
$4.05M 0.01%
54,857
-7,598
632
$4.05M 0.01%
33,797
-486
633
$4.03M 0.01%
69,210
+3,300
634
$4.02M 0.01%
6,345
+279
635
$3.99M 0.01%
23,562
-838
636
$3.94M 0.01%
163,557
+85,212
637
$3.93M 0.01%
245,667
-141,133
638
$3.93M 0.01%
47,617
-1,704
639
$3.92M 0.01%
39,462
-36
640
$3.86M 0.01%
56,589
-3,429
641
$3.85M 0.01%
70,343
+14,881
642
$3.83M 0.01%
23,154
-4,478
643
$3.81M 0.01%
152,239
+98,063
644
$3.8M 0.01%
31,922
-5,696
645
$3.8M 0.01%
91,804
+15,120
646
$3.77M 0.01%
13,074
+1,237
647
$3.76M 0.01%
192,174
+22,153
648
$3.76M 0.01%
23,448
-212
649
$3.75M 0.01%
15,635
-802
650
$3.75M 0.01%
14,281
-54
24 25
26
27 28