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
1726
$326K ﹤0.01%
1,478
+140
1727
$326K ﹤0.01%
64,775
1728
$325K ﹤0.01%
7,945
1729
$325K ﹤0.01%
25,277
+1,668
1730
$325K ﹤0.01%
4,419
+520
1731
$324K ﹤0.01%
28,940
-15,596
1732
$324K ﹤0.01%
10,754
1733
$324K ﹤0.01%
9,172
-189
1734
$323K ﹤0.01%
4,490
+1,307
1735
$322K ﹤0.01%
2,363
-13
1736
$321K ﹤0.01%
16,470
-350
1737
$321K ﹤0.01%
12,229
+841
1738
$320K ﹤0.01%
304,776
1739
$320K ﹤0.01%
25,472
-2,570
1740
$319K ﹤0.01%
5,993
-1,259
1741
$318K ﹤0.01%
6,792
-606
1742
$317K ﹤0.01%
13,070
+4,213
1743
$316K ﹤0.01%
13,780
-38,247
1744
$316K ﹤0.01%
15,091
+2,175
1745
$314K ﹤0.01%
4,296
-9
1746
$314K ﹤0.01%
7,473
+2,360
1747
$314K ﹤0.01%
5,935
+451
1748
$313K ﹤0.01%
41,716
+2,699
1749
$313K ﹤0.01%
7,827
+4,780
1750
$313K ﹤0.01%
9,657
+295
68 69
70
71 72