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
1276
$704K ﹤0.01%
13,671
-1,137
1277
$703K ﹤0.01%
15,107
-3,718
1278
$702K ﹤0.01%
26,271
+4,434
1279
$699K ﹤0.01%
56,305
-235
1280
$698K ﹤0.01%
9,715
-105
1281
$697K ﹤0.01%
10,123
+1,071
1282
$697K ﹤0.01%
15,765
-27
1283
$695K ﹤0.01%
7,565
-150
1284
$695K ﹤0.01%
7,203
+2,701
1285
$691K ﹤0.01%
38,025
-11,848
1286
$691K ﹤0.01%
18,598
+3,884
1287
$689K ﹤0.01%
108,717
+69
1288
$686K ﹤0.01%
16,954
-354
1289
$685K ﹤0.01%
5,200
+2,608
1290
$685K ﹤0.01%
6,456
-393
1291
$684K ﹤0.01%
14,002
-79
1292
$684K ﹤0.01%
54,217
-6,662
1293
$684K ﹤0.01%
29,012
+1,001
1294
$682K ﹤0.01%
5,863
-4,775
1295
$678K ﹤0.01%
7,301
+3,269
1296
$676K ﹤0.01%
26,331
1297
$676K ﹤0.01%
8,818
+16
1298
$675K ﹤0.01%
37,498
+551
1299
$674K ﹤0.01%
12,282
-76
1300
$674K ﹤0.01%
52,537
+805
50 51
52
53 54