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
1926
$226K ﹤0.01%
1,526
-34
1927
$226K ﹤0.01%
36,356
+245
1928
$226K ﹤0.01%
2,979
-688
1929
$224K ﹤0.01%
3,085
+1,757
1930
$224K ﹤0.01%
25,867
1931
$223K ﹤0.01%
5,735
1932
$223K ﹤0.01%
25,669
+528
1933
$222K ﹤0.01%
7,842
-6,724
1934
$221K ﹤0.01%
9,639
-1,607
1935
$220K ﹤0.01%
869
+307
1936
$220K ﹤0.01%
25,233
1937
$220K ﹤0.01%
4,376
+1,680
1938
$219K ﹤0.01%
4,422
-365
1939
$219K ﹤0.01%
9,136
+384
1940
$219K ﹤0.01%
2,017
+109
1941
$218K ﹤0.01%
4,695
+84
1942
$218K ﹤0.01%
15,184
+1,091
1943
$217K ﹤0.01%
7,356
+5,413
1944
$217K ﹤0.01%
6,087
-549
1945
$217K ﹤0.01%
19,355
-295
1946
$217K ﹤0.01%
19,526
+10,473
1947
$216K ﹤0.01%
3,570
+27
1948
$215K ﹤0.01%
5,286
-263
1949
$215K ﹤0.01%
8,800
+5,172
1950
$215K ﹤0.01%
4,647
+2,098
76 77
78
79 80