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
1601
$407K ﹤0.01%
2,735
+1,108
1602
$405K ﹤0.01%
9,321
-707
1603
$404K ﹤0.01%
17,844
-102
1604
$404K ﹤0.01%
9,561
+2,162
1605
$404K ﹤0.01%
3,298
-13
1606
$404K ﹤0.01%
17,065
1607
$402K ﹤0.01%
4,727
+373
1608
$401K ﹤0.01%
17,864
+1,075
1609
$399K ﹤0.01%
20,537
-658
1610
$398K ﹤0.01%
9,761
+134
1611
$398K ﹤0.01%
70,910
-6,035
1612
$398K ﹤0.01%
13,157
+1,057
1613
$397K ﹤0.01%
5,481
+3,551
1614
$397K ﹤0.01%
22,709
-268
1615
$396K ﹤0.01%
18,572
-334
1616
$396K ﹤0.01%
23,789
-1,888
1617
$395K ﹤0.01%
4,934
+115
1618
$395K ﹤0.01%
2,479
+143
1619
$395K ﹤0.01%
22,991
-66
1620
$394K ﹤0.01%
15,595
+279
1621
$393K ﹤0.01%
3,278
+257
1622
$393K ﹤0.01%
10,317
-1,302
1623
$393K ﹤0.01%
45,047
-403
1624
$392K ﹤0.01%
3,600
-14
1625
$392K ﹤0.01%
7,596
+453
63 64
65
66 67