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
901
$1.73M ﹤0.01%
80,892
-5,971
902
$1.72M ﹤0.01%
39,705
-460
903
$1.72M ﹤0.01%
21,715
-2,343
904
$1.72M ﹤0.01%
70,836
+979
905
$1.71M ﹤0.01%
51,513
+9,748
906
$1.71M ﹤0.01%
6,414
-983
907
$1.7M ﹤0.01%
42,680
+14,612
908
$1.7M ﹤0.01%
87,483
-6,698
909
$1.69M ﹤0.01%
16,743
+3,638
910
$1.69M ﹤0.01%
41,466
+23,367
911
$1.67M ﹤0.01%
9,232
-964
912
$1.67M ﹤0.01%
101,842
913
$1.66M ﹤0.01%
365,869
+37,291
914
$1.66M ﹤0.01%
43,865
+23,351
915
$1.65M ﹤0.01%
41,173
+600
916
$1.65M ﹤0.01%
57,064
-1,363
917
$1.63M ﹤0.01%
23,945
-486
918
$1.62M ﹤0.01%
26,673
-440
919
$1.62M ﹤0.01%
18,350
+244
920
$1.61M ﹤0.01%
38,465
+8,022
921
$1.61M ﹤0.01%
16,867
-725
922
$1.61M ﹤0.01%
24,538
-2,672
923
$1.61M ﹤0.01%
21,157
-1,027
924
$1.61M ﹤0.01%
866
+121
925
$1.6M ﹤0.01%
15,106
-1,672
35 36
37
38 39