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
1826
$280K ﹤0.01%
4,900
1827
$280K ﹤0.01%
11,077
-2,043
1828
$279K ﹤0.01%
12,661
1829
$278K ﹤0.01%
1,325
+206
1830
$278K ﹤0.01%
3,865
+500
1831
$277K ﹤0.01%
13,446
+2,089
1832
$277K ﹤0.01%
4,820
+2,941
1833
$276K ﹤0.01%
2,768
-201
1834
$276K ﹤0.01%
45,798
+7,282
1835
$276K ﹤0.01%
3,019
-86
1836
$276K ﹤0.01%
7,479
1837
$275K ﹤0.01%
5,900
-49
1838
$275K ﹤0.01%
7,981
1839
$275K ﹤0.01%
14,255
+576
1840
$274K ﹤0.01%
4,012
-12
1841
$274K ﹤0.01%
17,950
1842
$274K ﹤0.01%
8,969
-1,469
1843
$273K ﹤0.01%
4,165
-201
1844
$271K ﹤0.01%
1,606
-1,026
1845
$269K ﹤0.01%
11,959
-12
1846
$268K ﹤0.01%
16,137
-15,000
1847
$268K ﹤0.01%
10,797
+548
1848
$268K ﹤0.01%
5,499
+231
1849
$267K ﹤0.01%
6,144
+205
1850
$266K ﹤0.01%
3,010
+634
72 73
74
75 76