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
1376
$594K ﹤0.01%
28,679
-4,077
1377
$593K ﹤0.01%
6,113
1378
$593K ﹤0.01%
10,047
+5,508
1379
$592K ﹤0.01%
14,832
+1,755
1380
$592K ﹤0.01%
10,235
-3,190
1381
$591K ﹤0.01%
49,785
+8,246
1382
$590K ﹤0.01%
5,994
-105
1383
$589K ﹤0.01%
24,275
1384
$588K ﹤0.01%
34,239
+26,365
1385
$583K ﹤0.01%
12,594
+5,532
1386
$582K ﹤0.01%
29,931
-8,938
1387
$581K ﹤0.01%
6,997
-232
1388
$579K ﹤0.01%
23,242
+2,813
1389
$577K ﹤0.01%
17,012
-48
1390
$577K ﹤0.01%
15,999
-743
1391
$577K ﹤0.01%
79,951
+3,904
1392
$575K ﹤0.01%
15,879
+485
1393
$574K ﹤0.01%
5,436
-26
1394
$572K ﹤0.01%
8,088
+889
1395
$572K ﹤0.01%
10,692
+1,983
1396
$570K ﹤0.01%
31,802
+7
1397
$569K ﹤0.01%
3,555
-46
1398
$569K ﹤0.01%
36,633
-6,057
1399
$567K ﹤0.01%
79,085
1400
$566K ﹤0.01%
40,177
+11,733
54 55
56
57 58