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
1501
$475K ﹤0.01%
30,241
-1,425
1502
$474K ﹤0.01%
12,027
+2,485
1503
$473K ﹤0.01%
6,355
1504
$473K ﹤0.01%
2,775
+126
1505
$471K ﹤0.01%
11,799
-128
1506
$470K ﹤0.01%
11,007
-1,602
1507
$470K ﹤0.01%
12,100
1508
$469K ﹤0.01%
9,609
+3,887
1509
$466K ﹤0.01%
16,618
+13,483
1510
$465K ﹤0.01%
38,007
-2,090
1511
$465K ﹤0.01%
4,662
+3,314
1512
$464K ﹤0.01%
26,898
+4,979
1513
$463K ﹤0.01%
4,857
+134
1514
$463K ﹤0.01%
16,321
+5,465
1515
$463K ﹤0.01%
24,028
+3,485
1516
$462K ﹤0.01%
16,299
+2,695
1517
$460K ﹤0.01%
12,922
+1,498
1518
$460K ﹤0.01%
7,748
-1,274
1519
$460K ﹤0.01%
15,000
1520
$460K ﹤0.01%
8,535
+175
1521
$460K ﹤0.01%
16,962
-497
1522
$459K ﹤0.01%
6,500
+275
1523
$459K ﹤0.01%
2,443
+8
1524
$459K ﹤0.01%
11,465
-838
1525
$457K ﹤0.01%
32,193
-2,230
59 60
61
62 63