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
1201
$787K ﹤0.01%
21,578
+12,666
1202
$784K ﹤0.01%
8,348
-709
1203
$783K ﹤0.01%
9,172
+5,863
1204
$782K ﹤0.01%
3,540
+58
1205
$781K ﹤0.01%
12,075
-387
1206
$779K ﹤0.01%
17,296
-306
1207
$779K ﹤0.01%
7,252
+431
1208
$779K ﹤0.01%
12,553
+2,305
1209
$778K ﹤0.01%
75,217
1210
$778K ﹤0.01%
11,087
-47
1211
$775K ﹤0.01%
5,158
+246
1212
$774K ﹤0.01%
14,057
+373
1213
$773K ﹤0.01%
4,456
-236
1214
$772K ﹤0.01%
2,103
+163
1215
$771K ﹤0.01%
8,057
+449
1216
$769K ﹤0.01%
21,314
+302
1217
$769K ﹤0.01%
9,901
+228
1218
$767K ﹤0.01%
2,328
+335
1219
$766K ﹤0.01%
2,629
+125
1220
$766K ﹤0.01%
164,420
-10,771
1221
$766K ﹤0.01%
15,360
-496
1222
$765K ﹤0.01%
56,912
-232
1223
$765K ﹤0.01%
15,203
+10,381
1224
$764K ﹤0.01%
13,195
-174
1225
$763K ﹤0.01%
5,893
-675
47 48
49
50 51