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
1326
$646K ﹤0.01%
7,821
-941
1327
$644K ﹤0.01%
13,658
+145
1328
$644K ﹤0.01%
25,761
+22,121
1329
$643K ﹤0.01%
9,383
+80
1330
$640K ﹤0.01%
13,087
+4,290
1331
$636K ﹤0.01%
21,551
+1,679
1332
$635K ﹤0.01%
33,131
+7,200
1333
$634K ﹤0.01%
3,613
-577
1334
$634K ﹤0.01%
6,095
+613
1335
$633K ﹤0.01%
18,176
-3,631
1336
$633K ﹤0.01%
10,847
+410
1337
$632K ﹤0.01%
14,776
+4,892
1338
$632K ﹤0.01%
8,458
+2,113
1339
$630K ﹤0.01%
3,621
+8
1340
$630K ﹤0.01%
8,111
+239
1341
$626K ﹤0.01%
23,038
-11,830
1342
$625K ﹤0.01%
11,294
-196
1343
$625K ﹤0.01%
8,952
+267
1344
$624K ﹤0.01%
13,910
-3,326
1345
$623K ﹤0.01%
4,750
-1,733
1346
$623K ﹤0.01%
14,538
1347
$623K ﹤0.01%
6,538
+107
1348
$619K ﹤0.01%
166,829
1349
$617K ﹤0.01%
6,298
+391
1350
$616K ﹤0.01%
18,754
+735
52 53
54
55 56