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
976
$1.41M ﹤0.01%
7,145
-130
977
$1.41M ﹤0.01%
11,915
-5,223
978
$1.41M ﹤0.01%
97,590
-3,230
979
$1.4M ﹤0.01%
67,718
+1,759
980
$1.4M ﹤0.01%
22,673
-6,039
981
$1.4M ﹤0.01%
22,943
-7,977
982
$1.4M ﹤0.01%
20,277
-1,259
983
$1.39M ﹤0.01%
11,820
+271
984
$1.39M ﹤0.01%
14,478
-844
985
$1.38M ﹤0.01%
55,392
-435
986
$1.38M ﹤0.01%
6,077
-69
987
$1.37M ﹤0.01%
7,574
-1,212
988
$1.37M ﹤0.01%
26,365
-5,456
989
$1.37M ﹤0.01%
16,444
-6,456
990
$1.37M ﹤0.01%
25,484
-3,903
991
$1.36M ﹤0.01%
33,311
+913
992
$1.36M ﹤0.01%
19,131
+814
993
$1.35M ﹤0.01%
20,507
-909
994
$1.35M ﹤0.01%
10,628
+406
995
$1.35M ﹤0.01%
31,802
-6,297
996
$1.35M ﹤0.01%
21,326
-3,501
997
$1.35M ﹤0.01%
15,040
+4,160
998
$1.35M ﹤0.01%
51,610
+2,924
999
$1.35M ﹤0.01%
39,307
+10,444
1000
$1.35M ﹤0.01%
16,181
-575
38 39
40
41 42