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
1176
$824K ﹤0.01%
44,634
+18,249
1177
$820K ﹤0.01%
42,682
+63
1178
$819K ﹤0.01%
21,517
+5,344
1179
$818K ﹤0.01%
14,530
+2,008
1180
$818K ﹤0.01%
42,688
+3,980
1181
$817K ﹤0.01%
18,736
-58,966
1182
$813K ﹤0.01%
13,847
+12,004
1183
$812K ﹤0.01%
6,647
-223
1184
$811K ﹤0.01%
43,364
+11,206
1185
$810K ﹤0.01%
5,154
+321
1186
$809K ﹤0.01%
50,000
1187
$807K ﹤0.01%
16,122
+1,035
1188
$807K ﹤0.01%
3,309
+2,206
1189
$807K ﹤0.01%
17,711
+3,167
1190
$803K ﹤0.01%
32,801
+84
1191
$803K ﹤0.01%
9,898
-1,231
1192
$802K ﹤0.01%
25,467
-380
1193
$800K ﹤0.01%
15,372
+820
1194
$799K ﹤0.01%
21,922
+1,162
1195
$798K ﹤0.01%
20,832
+15,549
1196
$797K ﹤0.01%
8,662
-62
1197
$796K ﹤0.01%
5,125
+535
1198
$792K ﹤0.01%
4,028
+638
1199
$789K ﹤0.01%
10,565
+46
1200
$789K ﹤0.01%
15,622
+4,625
46 47
48
49 50