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
1651
$372K ﹤0.01%
2,454
+2
1652
$371K ﹤0.01%
+6,536
1653
$371K ﹤0.01%
5,440
-818
1654
$371K ﹤0.01%
14,288
+649
1655
$371K ﹤0.01%
8,633
-9
1656
$370K ﹤0.01%
9,315
+526
1657
$369K ﹤0.01%
13,999
+21
1658
$369K ﹤0.01%
11,495
+4,790
1659
$367K ﹤0.01%
42,639
+9,981
1660
$367K ﹤0.01%
29,487
-4,414
1661
$367K ﹤0.01%
73,368
1662
$367K ﹤0.01%
13,147
+8
1663
$367K ﹤0.01%
7,329
-12
1664
$366K ﹤0.01%
3,323
1665
$365K ﹤0.01%
9,033
-5,483
1666
$365K ﹤0.01%
16,149
-724
1667
$365K ﹤0.01%
4,290
+73
1668
$365K ﹤0.01%
12,755
+1,006
1669
$363K ﹤0.01%
2,826
+22
1670
$362K ﹤0.01%
18,915
+18,757
1671
$362K ﹤0.01%
5,000
-327
1672
$362K ﹤0.01%
41,518
-517
1673
$361K ﹤0.01%
90,694
-123
1674
$361K ﹤0.01%
44,433
-740
1675
$361K ﹤0.01%
13,743
+5,153
65 66
67
68 69