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
1801
$290K ﹤0.01%
9,568
-163
1802
$290K ﹤0.01%
11,485
-7,225
1803
$290K ﹤0.01%
2,195
-1,426
1804
$289K ﹤0.01%
8,567
-521
1805
$289K ﹤0.01%
17,109
-544
1806
$289K ﹤0.01%
689
+33
1807
$287K ﹤0.01%
2,856
+694
1808
$287K ﹤0.01%
10,566
-432
1809
$287K ﹤0.01%
8,326
+327
1810
$287K ﹤0.01%
2,932
+389
1811
$287K ﹤0.01%
8,199
+393
1812
$286K ﹤0.01%
14,762
-86
1813
$286K ﹤0.01%
2,564
+2
1814
$285K ﹤0.01%
1,946
-244
1815
$285K ﹤0.01%
7,278
+2,870
1816
$284K ﹤0.01%
2,749
+4
1817
$284K ﹤0.01%
14,187
+1,456
1818
$284K ﹤0.01%
7,481
1819
$283K ﹤0.01%
+20,490
1820
$283K ﹤0.01%
2,819
-18
1821
$282K ﹤0.01%
4,500
+113
1822
$281K ﹤0.01%
19,900
1823
$281K ﹤0.01%
3,270
-610
1824
$281K ﹤0.01%
9,584
+7,624
1825
$281K ﹤0.01%
8,539
-2,680
71 72
73
74 75