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
701
$3.17M ﹤0.01%
53,771
-7,589
702
$3.16M ﹤0.01%
12,978
-326
703
$3.16M ﹤0.01%
47,053
-2,256
704
$3.13M ﹤0.01%
77,459
+10,161
705
$3.12M ﹤0.01%
38,206
+32,232
706
$3.09M ﹤0.01%
13,819
-822
707
$3.08M ﹤0.01%
32,305
+1,602
708
$3.07M ﹤0.01%
17,768
-791
709
$3.07M ﹤0.01%
56,682
-51
710
$3.07M ﹤0.01%
74,382
-148
711
$3.06M ﹤0.01%
33,516
+562
712
$3.02M ﹤0.01%
53,791
+41
713
$3.02M ﹤0.01%
25,954
+1,768
714
$2.96M ﹤0.01%
73,277
-44,980
715
$2.96M ﹤0.01%
94,798
-203
716
$2.95M ﹤0.01%
49,002
+1,828
717
$2.95M ﹤0.01%
28,384
-1,156
718
$2.94M ﹤0.01%
115,823
+70,804
719
$2.93M ﹤0.01%
8,061
+131
720
$2.88M ﹤0.01%
24,517
+2,731
721
$2.87M ﹤0.01%
187,025
-4,975
722
$2.86M ﹤0.01%
4,835
-45
723
$2.85M ﹤0.01%
36,771
+262
724
$2.85M ﹤0.01%
7,727
-66
725
$2.84M ﹤0.01%
92,355
-4,616
27 28
29
30 31