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
1151
$866K ﹤0.01%
6,208
+1,470
1152
$864K ﹤0.01%
11,323
+1,790
1153
$863K ﹤0.01%
36,986
-3,437
1154
$861K ﹤0.01%
9,773
+205
1155
$858K ﹤0.01%
22,029
1156
$856K ﹤0.01%
8,864
-1,032
1157
$855K ﹤0.01%
7,042
+325
1158
$852K ﹤0.01%
6,733
+5,077
1159
$851K ﹤0.01%
4,499
-763
1160
$849K ﹤0.01%
7,870
+5,848
1161
$848K ﹤0.01%
21,552
-35
1162
$847K ﹤0.01%
7,107
+5,186
1163
$843K ﹤0.01%
17,884
-41
1164
$843K ﹤0.01%
17,402
+1,425
1165
$842K ﹤0.01%
14,087
-443
1166
$841K ﹤0.01%
17,809
+510
1167
$840K ﹤0.01%
3,188
+55
1168
$838K ﹤0.01%
4,105
+206
1169
$836K ﹤0.01%
33,219
+9,566
1170
$835K ﹤0.01%
29,348
-3,851
1171
$835K ﹤0.01%
5,806
-30
1172
$835K ﹤0.01%
159,610
+6,300
1173
$830K ﹤0.01%
14,660
+140
1174
$829K ﹤0.01%
10,609
-1,239
1175
$825K ﹤0.01%
55,223
-4,590
45 46
47
48 49