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
676
$3.41M ﹤0.01%
101,491
-836
677
$3.4M ﹤0.01%
94,242
+8,065
678
$3.39M ﹤0.01%
46,015
+10,854
679
$3.37M ﹤0.01%
16,384
+1
680
$3.36M ﹤0.01%
59,623
+3,192
681
$3.33M ﹤0.01%
62,952
-1,533
682
$3.33M ﹤0.01%
97,245
-4,631
683
$3.33M ﹤0.01%
15,772
+1,093
684
$3.31M ﹤0.01%
12,372
-492
685
$3.31M ﹤0.01%
232,570
+693
686
$3.31M ﹤0.01%
50,715
+2,699
687
$3.28M ﹤0.01%
7,144
+593
688
$3.28M ﹤0.01%
92,605
+279
689
$3.28M ﹤0.01%
12,263
+26
690
$3.28M ﹤0.01%
40,933
-3,900
691
$3.25M ﹤0.01%
63,708
+5,935
692
$3.24M ﹤0.01%
105,807
-8,100
693
$3.24M ﹤0.01%
23,416
-134
694
$3.22M ﹤0.01%
480,050
+28,243
695
$3.21M ﹤0.01%
20,843
-4,259
696
$3.21M ﹤0.01%
18,557
-800
697
$3.2M ﹤0.01%
17,943
+1,182
698
$3.19M ﹤0.01%
40,755
-4,568
699
$3.18M ﹤0.01%
37,755
-3,252
700
$3.18M ﹤0.01%
831,523
+20,472
26 27
28
29 30