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
1776
$306K ﹤0.01%
4,794
+296
1777
$305K ﹤0.01%
7,057
-1
1778
$304K ﹤0.01%
17,895
1779
$304K ﹤0.01%
7,837
+221
1780
$302K ﹤0.01%
6,695
+1,202
1781
$302K ﹤0.01%
10,659
-6,303
1782
$301K ﹤0.01%
3,202
+190
1783
$301K ﹤0.01%
5,825
+800
1784
$300K ﹤0.01%
29,662
-839
1785
$300K ﹤0.01%
14,185
-603
1786
$300K ﹤0.01%
5,002
+881
1787
$300K ﹤0.01%
8,121
+4,623
1788
$299K ﹤0.01%
5,173
-23
1789
$298K ﹤0.01%
4,270
+2,158
1790
$297K ﹤0.01%
4,500
1791
$297K ﹤0.01%
4,710
+177
1792
$296K ﹤0.01%
6,237
+1,330
1793
$295K ﹤0.01%
1,084
+343
1794
$295K ﹤0.01%
9,105
+35
1795
$295K ﹤0.01%
8,223
+450
1796
$295K ﹤0.01%
7,750
-817
1797
$294K ﹤0.01%
4,345
+146
1798
$293K ﹤0.01%
2,362
-39
1799
$293K ﹤0.01%
5,567
-1,970
1800
$291K ﹤0.01%
151
-14
70 71
72
73 74