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
1426
$543K ﹤0.01%
10,416
+1,821
1427
$541K ﹤0.01%
13,848
-4,422
1428
$541K ﹤0.01%
9,529
-469
1429
$541K ﹤0.01%
8,755
+712
1430
$539K ﹤0.01%
52,783
-1,287
1431
$538K ﹤0.01%
11,712
1432
$538K ﹤0.01%
17,984
-1,007
1433
$537K ﹤0.01%
+14,385
1434
$537K ﹤0.01%
16,095
+1,100
1435
$537K ﹤0.01%
19,720
+1,538
1436
$536K ﹤0.01%
4,873
-600
1437
$536K ﹤0.01%
8,045
+2,685
1438
$535K ﹤0.01%
3,851
+19
1439
$534K ﹤0.01%
12,857
-172
1440
$533K ﹤0.01%
7,555
+355
1441
$532K ﹤0.01%
14,857
-18,924
1442
$532K ﹤0.01%
1,578
-329
1443
$530K ﹤0.01%
4,147
-436
1444
$530K ﹤0.01%
6,721
-93
1445
$530K ﹤0.01%
43,546
+41,772
1446
$529K ﹤0.01%
23,481
+9,020
1447
$528K ﹤0.01%
12,468
+2,217
1448
$528K ﹤0.01%
2,947
+205
1449
$528K ﹤0.01%
14,472
+496
1450
$527K ﹤0.01%
18,027
+802
56 57
58
59 60