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
1076
$1.1M ﹤0.01%
18,621
-1,142
1077
$1.08M ﹤0.01%
54,838
-44,248
1078
$1.08M ﹤0.01%
21,982
+210
1079
$1.07M ﹤0.01%
3,081
-20
1080
$1.07M ﹤0.01%
38,653
+2,733
1081
$1.07M ﹤0.01%
11,831
+900
1082
$1.07M ﹤0.01%
24,741
-261
1083
$1.07M ﹤0.01%
16,331
-40
1084
$1.06M ﹤0.01%
37,486
-7,000
1085
$1.06M ﹤0.01%
64,561
-52
1086
$1.06M ﹤0.01%
12,825
-4,321
1087
$1.06M ﹤0.01%
18,981
+260
1088
$1.06M ﹤0.01%
4,755
+458
1089
$1.05M ﹤0.01%
52,993
+49,311
1090
$1.05M ﹤0.01%
16,500
1091
$1.05M ﹤0.01%
169,995
-71,704
1092
$1.03M ﹤0.01%
24,800
1093
$1.02M ﹤0.01%
24,358
+196
1094
$1.02M ﹤0.01%
8,949
+3,890
1095
$1.01M ﹤0.01%
19,017
1096
$1M ﹤0.01%
4,747
+180
1097
$1M ﹤0.01%
9,399
-906
1098
$1M ﹤0.01%
73,609
-12,443
1099
$1M ﹤0.01%
121,966
+23,094
1100
$1M ﹤0.01%
34,906
+57
42 43
44
45 46