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
1001
$1.33M ﹤0.01%
42,665
-21,145
1002
$1.33M ﹤0.01%
31,158
+903
1003
$1.32M ﹤0.01%
10,328
-202
1004
$1.31M ﹤0.01%
28,890
+808
1005
$1.31M ﹤0.01%
22,619
+9,928
1006
$1.31M ﹤0.01%
8,498
+296
1007
$1.3M ﹤0.01%
25,949
-1,657
1008
$1.3M ﹤0.01%
40,740
+4,284
1009
$1.3M ﹤0.01%
16,351
-91
1010
$1.3M ﹤0.01%
8,008
-1,874
1011
$1.29M ﹤0.01%
24,231
-225
1012
$1.29M ﹤0.01%
16,518
-2,344
1013
$1.28M ﹤0.01%
14,009
-880
1014
$1.28M ﹤0.01%
53,714
+5,076
1015
$1.28M ﹤0.01%
8,850
-759
1016
$1.28M ﹤0.01%
39,262
+467
1017
$1.27M ﹤0.01%
7,387
-623
1018
$1.26M ﹤0.01%
37,864
+9,207
1019
$1.26M ﹤0.01%
20,554
+958
1020
$1.26M ﹤0.01%
29,420
+6,249
1021
$1.26M ﹤0.01%
22,826
-781
1022
$1.26M ﹤0.01%
21,619
-607
1023
$1.25M ﹤0.01%
30,142
-12,403
1024
$1.25M ﹤0.01%
30,469
-19,361
1025
$1.25M ﹤0.01%
3,884
-7,946
39 40
41
42 43