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
1476
$500K ﹤0.01%
13,175
-6,336
1477
$498K ﹤0.01%
23,175
-9,370
1478
$498K ﹤0.01%
21,365
-64
1479
$497K ﹤0.01%
7,877
+544
1480
$497K ﹤0.01%
7,989
1481
$497K ﹤0.01%
14,164
-4,676
1482
$495K ﹤0.01%
3,817
-20
1483
$495K ﹤0.01%
78,397
+2,978
1484
$494K ﹤0.01%
21,912
-6,401
1485
$493K ﹤0.01%
42,386
+11,031
1486
$492K ﹤0.01%
18,354
+4,836
1487
$490K ﹤0.01%
11,058
1488
$488K ﹤0.01%
9,685
-380
1489
$487K ﹤0.01%
4,073
+428
1490
$487K ﹤0.01%
35,916
+707
1491
$485K ﹤0.01%
1,564
+37
1492
$485K ﹤0.01%
13,584
+11,329
1493
$485K ﹤0.01%
20,524
+10,344
1494
$482K ﹤0.01%
5,082
+207
1495
$480K ﹤0.01%
14,744
+1,829
1496
$479K ﹤0.01%
3,649
-90
1497
$479K ﹤0.01%
10,731
-1,643
1498
$478K ﹤0.01%
2,914
-3,109
1499
$476K ﹤0.01%
37,198
-1,379
1500
$475K ﹤0.01%
13,324
+28
58 59
60
61 62