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
726
$2.84M ﹤0.01%
70,189
-28,785
727
$2.83M ﹤0.01%
183,100
-9,122
728
$2.8M ﹤0.01%
72,312
-22,543
729
$2.79M ﹤0.01%
17,478
+1,276
730
$2.79M ﹤0.01%
16,751
+3,269
731
$2.79M ﹤0.01%
114,478
+1,057
732
$2.78M ﹤0.01%
7,969
-10,233
733
$2.78M ﹤0.01%
21,015
734
$2.77M ﹤0.01%
30,294
-13,130
735
$2.77M ﹤0.01%
21,919
-1,437
736
$2.77M ﹤0.01%
275,788
+62,607
737
$2.75M ﹤0.01%
156,286
+2,846
738
$2.74M ﹤0.01%
23,691
-114
739
$2.74M ﹤0.01%
8,046
+111
740
$2.72M ﹤0.01%
65,672
-6,904
741
$2.72M ﹤0.01%
6,260
-1,120
742
$2.7M ﹤0.01%
26,276
+18,985
743
$2.69M ﹤0.01%
20,329
+728
744
$2.67M ﹤0.01%
261,154
+16,554
745
$2.67M ﹤0.01%
170,172
+6,736
746
$2.65M ﹤0.01%
86,945
-5,462
747
$2.64M ﹤0.01%
98,707
+168
748
$2.64M ﹤0.01%
6,292
-385
749
$2.63M ﹤0.01%
32,740
+19
750
$2.63M ﹤0.01%
40,663
-3,709
28 29
30
31 32