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
1876
$249K ﹤0.01%
10,198
+885
1877
$248K ﹤0.01%
22,538
-1,775
1878
$247K ﹤0.01%
11,714
-442
1879
$247K ﹤0.01%
10,341
+229
1880
$246K ﹤0.01%
19,624
+1,227
1881
$246K ﹤0.01%
1,108
-372
1882
$245K ﹤0.01%
91
+49
1883
$245K ﹤0.01%
2,653
-169
1884
$244K ﹤0.01%
6,600
+1,761
1885
$243K ﹤0.01%
4,716
-64,370
1886
$241K ﹤0.01%
23,890
+21,036
1887
$240K ﹤0.01%
2,367
+987
1888
$239K ﹤0.01%
2,014
1889
$239K ﹤0.01%
9,286
+199
1890
$239K ﹤0.01%
6,901
+2,446
1891
$238K ﹤0.01%
4,698
+780
1892
$238K ﹤0.01%
3,309
-56
1893
$238K ﹤0.01%
6,857
+174
1894
$238K ﹤0.01%
3,143
-357
1895
$238K ﹤0.01%
1,431
+97
1896
$237K ﹤0.01%
3,602
+659
1897
$237K ﹤0.01%
86,700
-486
1898
$236K ﹤0.01%
+170,000
1899
$235K ﹤0.01%
12,358
+1,765
1900
$235K ﹤0.01%
2,086
+385
74 75
76
77 78