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
1226
$762K ﹤0.01%
21,893
-13,669
1227
$759K ﹤0.01%
37,371
+5,595
1228
$758K ﹤0.01%
54,527
-4,600
1229
$757K ﹤0.01%
38,769
+4,599
1230
$757K ﹤0.01%
21,979
+60
1231
$755K ﹤0.01%
9,037
-129
1232
$753K ﹤0.01%
32,532
-4,652
1233
$753K ﹤0.01%
20,260
+1,673
1234
$750K ﹤0.01%
20,286
+1,622
1235
$749K ﹤0.01%
6,908
+138
1236
$747K ﹤0.01%
38,944
-3,512
1237
$747K ﹤0.01%
13,132
1238
$746K ﹤0.01%
5,794
-159
1239
$746K ﹤0.01%
16,536
+2,296
1240
$745K ﹤0.01%
6,239
+41
1241
$745K ﹤0.01%
37,926
-155
1242
$745K ﹤0.01%
3,689
-785
1243
$744K ﹤0.01%
16,238
-2,410
1244
$744K ﹤0.01%
12,030
+69
1245
$743K ﹤0.01%
2,284
-132
1246
$742K ﹤0.01%
29,440
-4,139
1247
$740K ﹤0.01%
11,063
-3,722
1248
$737K ﹤0.01%
8,326
-1,657
1249
$736K ﹤0.01%
55,212
-6,999
1250
$732K ﹤0.01%
15,665
+369
48 49
50
51 52