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
1551
$440K ﹤0.01%
20,140
+2,279
1552
$440K ﹤0.01%
9,567
-1,137
1553
$439K ﹤0.01%
12,145
+886
1554
$438K ﹤0.01%
18,712
+6,596
1555
$438K ﹤0.01%
14,853
+6,399
1556
$436K ﹤0.01%
4,710
+794
1557
$436K ﹤0.01%
7,440
+7,138
1558
$436K ﹤0.01%
4,154
+1,506
1559
$436K ﹤0.01%
15,487
-351
1560
$434K ﹤0.01%
5,103
-208
1561
$433K ﹤0.01%
13,914
+72
1562
$433K ﹤0.01%
26,509
-2,174
1563
$432K ﹤0.01%
7,729
-1,813
1564
$431K ﹤0.01%
3,775
+47
1565
$431K ﹤0.01%
16,338
+4,062
1566
$429K ﹤0.01%
10,809
+319
1567
$429K ﹤0.01%
23,558
-4,384
1568
$429K ﹤0.01%
18,288
1569
$428K ﹤0.01%
4,806
+2,500
1570
$428K ﹤0.01%
8,485
-2,376
1571
$427K ﹤0.01%
12,393
+62
1572
$427K ﹤0.01%
4,059
+3,301
1573
$426K ﹤0.01%
28,587
+225
1574
$424K ﹤0.01%
32,121
+556
1575
$424K ﹤0.01%
7,573
+1,455
61 62
63
64 65