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
76
$192M 0.26%
812,208
-14,428
77
$187M 0.25%
881,565
-26,594
78
$186M 0.25%
605,556
+35,104
79
$186M 0.25%
615,064
-17,903
80
$183M 0.25%
1,561,171
+75,807
81
$177M 0.24%
3,565,817
-17,884
82
$176M 0.24%
1,685,446
-239,145
83
$175M 0.23%
530,597
-18,185
84
$172M 0.23%
561,718
-8,136
85
$168M 0.22%
2,916,203
+140,593
86
$166M 0.22%
2,308,710
-38,463
87
$163M 0.22%
1,817,474
-94,723
88
$160M 0.21%
848,496
-10,128
89
$158M 0.21%
198,694
+10,017
90
$156M 0.21%
335,578
+26,106
91
$154M 0.21%
892,175
-22,493
92
$153M 0.2%
850,550
-52,053
93
$152M 0.2%
1,516,998
-124,561
94
$151M 0.2%
1,122,887
-2,628
95
$149M 0.2%
1,602,454
-56,020
96
$146M 0.19%
1,601,213
-95,838
97
$143M 0.19%
3,268,410
-9,746
98
$141M 0.19%
532,173
-10,840
99
$137M 0.18%
99,262
+1,525
100
$136M 0.18%
546,215
-11,521
2 3
4
5 6