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
151
$71M 0.09%
899,670
+33,762
152
$70.9M 0.09%
338,586
+77,688
153
$70.4M 0.09%
265,362
-109,976
154
$70.2M 0.09%
410,886
+24,486
155
$69.5M 0.09%
470,728
+5,703
156
$69.3M 0.09%
904,759
-12,767
157
$69.1M 0.09%
628,070
-97,929
158
$68M 0.09%
397,782
-5,817
159
$67.6M 0.09%
181,654
-1,171
160
$67.4M 0.09%
825,203
-26,184
161
$67.4M 0.09%
2,192,452
-48,885
162
$67M 0.09%
549,408
-8,498
163
$66.9M 0.09%
808,913
+8,646
164
$66.8M 0.09%
416,202
+8,742
165
$65.6M 0.09%
449,440
-23,208
166
$65.5M 0.09%
264,074
-10,839
167
$64.9M 0.09%
145,299
-7,676
168
$64.3M 0.09%
1,291,369
+1,283
169
$62.5M 0.08%
281,731
-3,796
170
$62.4M 0.08%
601,616
+113,385
171
$61.7M 0.08%
371,942
-36,348
172
$61.1M 0.08%
31,296
+8,424
173
$60.8M 0.08%
303,672
-13,094
174
$60.5M 0.08%
1,105,744
+119,961
175
$59.8M 0.08%
136,641
+315
5 6
7
8 9