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
1101
$999K ﹤0.01%
47,534
-185
1102
$996K ﹤0.01%
134,051
+14,764
1103
$996K ﹤0.01%
27,572
+465
1104
$995K ﹤0.01%
15,506
+11,129
1105
$994K ﹤0.01%
44,866
+1,810
1106
$989K ﹤0.01%
25,231
-109
1107
$989K ﹤0.01%
12,259
+3,633
1108
$983K ﹤0.01%
13,867
+2,305
1109
$973K ﹤0.01%
5,522
-1,873
1110
$973K ﹤0.01%
810
-47
1111
$957K ﹤0.01%
5,469
+1,678
1112
$957K ﹤0.01%
7,938
-468
1113
$955K ﹤0.01%
4,740
+53
1114
$953K ﹤0.01%
772
-169
1115
$952K ﹤0.01%
144,484
+22,567
1116
$952K ﹤0.01%
17,788
+15,118
1117
$949K ﹤0.01%
10,663
-8,952
1118
$945K ﹤0.01%
13,533
-2,065
1119
$943K ﹤0.01%
+17,837
1120
$941K ﹤0.01%
24,590
-244
1121
$935K ﹤0.01%
8,534
-129
1122
$932K ﹤0.01%
27,249
+5,983
1123
$921K ﹤0.01%
11,444
-2,811
1124
$921K ﹤0.01%
44,073
+5,193
1125
$920K ﹤0.01%
170,143
43 44
45
46 47