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
851
$2.01M ﹤0.01%
238,980
-8,000
852
$2.01M ﹤0.01%
138,895
+52,198
853
$2.01M ﹤0.01%
12,632
+252
854
$2M ﹤0.01%
25,313
-561
855
$1.99M ﹤0.01%
31,483
-1,281
856
$1.98M ﹤0.01%
26,442
-492
857
$1.98M ﹤0.01%
95,694
+9,921
858
$1.97M ﹤0.01%
4,045
+614
859
$1.96M ﹤0.01%
58,984
-7,657
860
$1.96M ﹤0.01%
31,103
+25,231
861
$1.96M ﹤0.01%
27,033
-4,488
862
$1.94M ﹤0.01%
15,206
+1,604
863
$1.94M ﹤0.01%
21,372
+3,387
864
$1.92M ﹤0.01%
26,522
-611
865
$1.91M ﹤0.01%
260,609
+260,573
866
$1.9M ﹤0.01%
21,581
+5,567
867
$1.89M ﹤0.01%
46,387
-37,306
868
$1.87M ﹤0.01%
262,000
+139,592
869
$1.86M ﹤0.01%
16,704
-31,150
870
$1.86M ﹤0.01%
39,430
-60
871
$1.85M ﹤0.01%
69,752
-15,618
872
$1.84M ﹤0.01%
27,176
-98
873
$1.84M ﹤0.01%
59,472
+1,275
874
$1.83M ﹤0.01%
39,837
+15,288
875
$1.83M ﹤0.01%
15,909
-1,801
33 34
35
36 37