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
651
$3.74M 0.01%
16,183
+176
652
$3.74M 0.01%
105,023
+53,340
653
$3.73M 0.01%
23,342
-2,256
654
$3.72M 0.01%
33,043
-2,785
655
$3.72M 0.01%
15,300
-1,504
656
$3.69M ﹤0.01%
268,961
+5,536
657
$3.67M ﹤0.01%
39,479
+107
658
$3.67M ﹤0.01%
16,756
+346
659
$3.62M ﹤0.01%
7,278
-459
660
$3.59M ﹤0.01%
121,086
661
$3.58M ﹤0.01%
66,938
-39
662
$3.58M ﹤0.01%
47,203
+44
663
$3.58M ﹤0.01%
19,092
+1,717
664
$3.57M ﹤0.01%
12,640
-792
665
$3.57M ﹤0.01%
36,628
-990
666
$3.56M ﹤0.01%
22,626
+235
667
$3.55M ﹤0.01%
25,946
+6,743
668
$3.54M ﹤0.01%
70,972
-9,650
669
$3.54M ﹤0.01%
53,605
-5,990
670
$3.53M ﹤0.01%
13,323
+121
671
$3.49M ﹤0.01%
79,418
+2,193
672
$3.49M ﹤0.01%
29,889
-265
673
$3.49M ﹤0.01%
8,300
-105
674
$3.46M ﹤0.01%
66,579
-4,470
675
$3.41M ﹤0.01%
43,643
-6,616
25 26
27
28 29