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
101
$135M 0.18%
352,933
+46,414
102
$135M 0.18%
708,297
-9,103
103
$133M 0.18%
261,437
-6,699
104
$132M 0.18%
5,213,250
-563,335
105
$126M 0.17%
2,294,136
-106,371
106
$126M 0.17%
1,399,856
-22,980
107
$124M 0.17%
933,014
-21,121
108
$123M 0.16%
599,838
+47,844
109
$122M 0.16%
5,224,679
+240,044
110
$122M 0.16%
260,132
-9,570
111
$121M 0.16%
447,955
+2,317
112
$120M 0.16%
694,153
-3,784
113
$118M 0.16%
1,146,145
+15,768
114
$115M 0.15%
1,231,629
-1,977
115
$114M 0.15%
423,685
-55,587
116
$114M 0.15%
306,098
-13,344
117
$113M 0.15%
1,545,387
+290,172
118
$111M 0.15%
1,192,870
-10,210
119
$111M 0.15%
1,857,837
-40,476
120
$109M 0.15%
177,250
-9
121
$107M 0.14%
23,269
-271
122
$103M 0.14%
651,704
-17,123
123
$103M 0.14%
440,444
-4,561
124
$101M 0.13%
3,653,803
+2,765,078
125
$101M 0.13%
1,647,926
-45,158
3 4
5
6 7