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
826
$2.16M ﹤0.01%
18,924
+198
827
$2.15M ﹤0.01%
35,245
+15,698
828
$2.15M ﹤0.01%
162,778
-65,523
829
$2.11M ﹤0.01%
62,109
-41,199
830
$2.11M ﹤0.01%
107,553
-56,995
831
$2.1M ﹤0.01%
241,536
-56,372
832
$2.1M ﹤0.01%
4,473
+29
833
$2.09M ﹤0.01%
10,400
834
$2.09M ﹤0.01%
25,602
+1,588
835
$2.09M ﹤0.01%
73,640
+18,346
836
$2.09M ﹤0.01%
24,291
+1,539
837
$2.06M ﹤0.01%
24,437
+1,264
838
$2.06M ﹤0.01%
35,547
-173
839
$2.06M ﹤0.01%
254,761
840
$2.06M ﹤0.01%
15,931
+282
841
$2.06M ﹤0.01%
+107,924
842
$2.05M ﹤0.01%
43,572
-4,338
843
$2.05M ﹤0.01%
34,100
-2,354
844
$2.05M ﹤0.01%
22,724
-1,319
845
$2.03M ﹤0.01%
203,654
+54,797
846
$2.03M ﹤0.01%
25,605
-145
847
$2.03M ﹤0.01%
50,170
-362
848
$2.02M ﹤0.01%
39,739
-5,006
849
$2.02M ﹤0.01%
32,782
-186
850
$2.02M ﹤0.01%
103,450
+90,156
32 33
34
35 36