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
1526
$455K ﹤0.01%
4,610
-449
1527
$455K ﹤0.01%
11,239
-235
1528
$454K ﹤0.01%
3,931
+213
1529
$454K ﹤0.01%
10,765
-223
1530
$453K ﹤0.01%
2,192
-338
1531
$453K ﹤0.01%
7,643
+2,368
1532
$452K ﹤0.01%
+5,590
1533
$451K ﹤0.01%
11,021
+4,548
1534
$450K ﹤0.01%
5,715
+3,072
1535
$450K ﹤0.01%
8,893
-235
1536
$450K ﹤0.01%
2,587
+190
1537
$449K ﹤0.01%
8,215
+2,108
1538
$448K ﹤0.01%
8,661
-3,025
1539
$448K ﹤0.01%
29,456
+80
1540
$448K ﹤0.01%
5,519
-461
1541
$447K ﹤0.01%
15,496
+411
1542
$447K ﹤0.01%
3,616
+3,004
1543
$447K ﹤0.01%
5,816
-579
1544
$446K ﹤0.01%
14,725
+8,387
1545
$445K ﹤0.01%
6,484
-436
1546
$444K ﹤0.01%
2,601
-166
1547
$443K ﹤0.01%
4,919
1548
$442K ﹤0.01%
14,525
+10
1549
$442K ﹤0.01%
1,450
-6,521
1550
$442K ﹤0.01%
31,902
+11,279
60 61
62
63 64