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
1901
$234K ﹤0.01%
28,524
+2,722
1902
$234K ﹤0.01%
7,500
-895
1903
$234K ﹤0.01%
4,946
1904
$233K ﹤0.01%
1,162
+99
1905
$233K ﹤0.01%
11,047
+418
1906
$233K ﹤0.01%
45,074
+6,096
1907
$232K ﹤0.01%
7,005
+2,233
1908
$232K ﹤0.01%
3,341
+719
1909
$232K ﹤0.01%
160,128
+16,998
1910
$232K ﹤0.01%
6,206
-963
1911
$232K ﹤0.01%
2,054
+400
1912
$231K ﹤0.01%
9,462
+2,155
1913
$231K ﹤0.01%
12,753
+9,956
1914
$231K ﹤0.01%
19,319
+7,327
1915
$231K ﹤0.01%
2,325
1916
$230K ﹤0.01%
2,295
+267
1917
$229K ﹤0.01%
10,404
-5,442
1918
$228K ﹤0.01%
6,924
-911
1919
$228K ﹤0.01%
5,246
-415
1920
$228K ﹤0.01%
28,532
-15,265
1921
$228K ﹤0.01%
10,764
-2,743
1922
$228K ﹤0.01%
3,295
-650
1923
$228K ﹤0.01%
14,390
-356
1924
$227K ﹤0.01%
8,548
+484
1925
$227K ﹤0.01%
14,296
-1
75 76
77
78 79