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
776
$2.43M ﹤0.01%
113,024
+3,722
777
$2.42M ﹤0.01%
13,241
-20,664
778
$2.41M ﹤0.01%
365,218
-7,387
779
$2.4M ﹤0.01%
68,481
-534
780
$2.4M ﹤0.01%
46,585
-1,134
781
$2.4M ﹤0.01%
37,580
-7,098
782
$2.39M ﹤0.01%
90,257
+33,968
783
$2.39M ﹤0.01%
26,058
+775
784
$2.38M ﹤0.01%
24,948
-309
785
$2.38M ﹤0.01%
7,474
-539
786
$2.37M ﹤0.01%
7,914
-1,684
787
$2.37M ﹤0.01%
3,852
-277
788
$2.37M ﹤0.01%
15,440
-1,988
789
$2.36M ﹤0.01%
44,340
-924
790
$2.36M ﹤0.01%
67,622
+4,314
791
$2.36M ﹤0.01%
15,908
-1,790
792
$2.33M ﹤0.01%
71,756
+730
793
$2.33M ﹤0.01%
13,834
-423
794
$2.31M ﹤0.01%
52,664
+3,797
795
$2.31M ﹤0.01%
48,564
+441
796
$2.31M ﹤0.01%
32,221
+788
797
$2.3M ﹤0.01%
57,357
-11,282
798
$2.3M ﹤0.01%
28,866
-162
799
$2.3M ﹤0.01%
43,069
+1,944
800
$2.29M ﹤0.01%
24,745
+10,018
30 31
32
33 34