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
1451
$527K ﹤0.01%
75,539
+214
1452
$527K ﹤0.01%
24,821
-494
1453
$526K ﹤0.01%
26,860
+14,074
1454
$526K ﹤0.01%
8,706
+4,557
1455
$524K ﹤0.01%
71,746
+632
1456
$524K ﹤0.01%
88,477
+515
1457
$522K ﹤0.01%
15,790
-1,020
1458
$518K ﹤0.01%
5,756
-1,581
1459
$518K ﹤0.01%
12,784
-2,091
1460
$518K ﹤0.01%
5,182
+1,248
1461
$517K ﹤0.01%
6,771
+1,490
1462
$516K ﹤0.01%
48,331
+4,609
1463
$515K ﹤0.01%
11,194
-5,943
1464
$514K ﹤0.01%
6,082
-3
1465
$514K ﹤0.01%
12,313
+480
1466
$514K ﹤0.01%
10,607
-2,170
1467
$512K ﹤0.01%
13,089
-2,031
1468
$511K ﹤0.01%
58,569
-10,987
1469
$510K ﹤0.01%
5,445
1470
$506K ﹤0.01%
10,742
+185
1471
$503K ﹤0.01%
2,272
-131
1472
$503K ﹤0.01%
36,129
-52
1473
$502K ﹤0.01%
4,698
-252
1474
$500K ﹤0.01%
14,710
+17
1475
$500K ﹤0.01%
6,379
-340
57 58
59
60 61