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
1626
$391K ﹤0.01%
6,130
-80
1627
$391K ﹤0.01%
17,281
-17,394
1628
$391K ﹤0.01%
310,000
1629
$390K ﹤0.01%
12,124
+60
1630
$388K ﹤0.01%
8,777
-563
1631
$388K ﹤0.01%
12,421
-20,346
1632
$385K ﹤0.01%
7,491
-81
1633
$385K ﹤0.01%
61,790
1634
$384K ﹤0.01%
164,913
-706,783
1635
$384K ﹤0.01%
12,521
-108
1636
$383K ﹤0.01%
7,839
-2,605
1637
$383K ﹤0.01%
11,137
+787
1638
$383K ﹤0.01%
14,168
-653
1639
$383K ﹤0.01%
3,138
-1,792
1640
$381K ﹤0.01%
30,928
+634
1641
$381K ﹤0.01%
7,963
1642
$381K ﹤0.01%
42,155
+5,144
1643
$380K ﹤0.01%
5,512
-302
1644
$379K ﹤0.01%
1,722
+1,657
1645
$379K ﹤0.01%
24,011
1646
$378K ﹤0.01%
4,648
+706
1647
$375K ﹤0.01%
9,650
+2,917
1648
$374K ﹤0.01%
389
+17
1649
$374K ﹤0.01%
2,443
-530
1650
$372K ﹤0.01%
13,372
-3,541
64 65
66
67 68