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
801
$2.28M ﹤0.01%
10,421
+57
802
$2.26M ﹤0.01%
13,831
+2,774
803
$2.25M ﹤0.01%
9,250
-430
804
$2.25M ﹤0.01%
7,388
-847
805
$2.25M ﹤0.01%
75,530
-21,788
806
$2.25M ﹤0.01%
20,103
-6,882
807
$2.24M ﹤0.01%
16,433
+397
808
$2.23M ﹤0.01%
129,734
-98,203
809
$2.23M ﹤0.01%
82,120
-5,826
810
$2.21M ﹤0.01%
22,054
-2,188
811
$2.21M ﹤0.01%
15,042
-606
812
$2.21M ﹤0.01%
3,930
-487
813
$2.2M ﹤0.01%
64,433
+2,092
814
$2.2M ﹤0.01%
418,192
+32,269
815
$2.2M ﹤0.01%
22,332
-422
816
$2.2M ﹤0.01%
28,268
+414
817
$2.2M ﹤0.01%
14,392
-498
818
$2.19M ﹤0.01%
17,533
-19
819
$2.19M ﹤0.01%
39,906
-2,397
820
$2.19M ﹤0.01%
+70,824
821
$2.19M ﹤0.01%
16,167
-71
822
$2.18M ﹤0.01%
195,181
-17,280
823
$2.18M ﹤0.01%
35,056
-1,511
824
$2.17M ﹤0.01%
21,211
-791
825
$2.17M ﹤0.01%
39,550
-1,115
31 32
33
34 35