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
1701
$339K ﹤0.01%
4,306
+457
1702
$338K ﹤0.01%
16,701
+155
1703
$338K ﹤0.01%
4,730
-30
1704
$337K ﹤0.01%
6,677
+213
1705
$337K ﹤0.01%
7,052
1706
$336K ﹤0.01%
81,606
-2,235
1707
$335K ﹤0.01%
2,446
+831
1708
$335K ﹤0.01%
7,000
1709
$335K ﹤0.01%
3,753
+714
1710
$335K ﹤0.01%
12,216
+6,982
1711
$334K ﹤0.01%
15,122
+3,638
1712
$333K ﹤0.01%
35,568
-43,999
1713
$333K ﹤0.01%
11,854
+19
1714
$332K ﹤0.01%
17,464
-1,036
1715
$332K ﹤0.01%
3,846
+1,954
1716
$332K ﹤0.01%
29,574
-32,204
1717
$330K ﹤0.01%
10,077
+397
1718
$329K ﹤0.01%
+57,696
1719
$329K ﹤0.01%
25,216
-622
1720
$329K ﹤0.01%
4,606
-41
1721
$328K ﹤0.01%
+4,350
1722
$328K ﹤0.01%
7,337
+450
1723
$328K ﹤0.01%
4,063
1724
$328K ﹤0.01%
6,760
+944
1725
$327K ﹤0.01%
18,403
+1,235
67 68
69
70 71