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
1951
$215K ﹤0.01%
3,865
-277
1952
$213K ﹤0.01%
17,318
+527
1953
$213K ﹤0.01%
5,754
+5,238
1954
$213K ﹤0.01%
+11,363
1955
$213K ﹤0.01%
74,606
+73,120
1956
$212K ﹤0.01%
15,060
-228
1957
$212K ﹤0.01%
7,767
-2,172
1958
$212K ﹤0.01%
14,500
-3,817
1959
$212K ﹤0.01%
11,409
+8,791
1960
$212K ﹤0.01%
7,934
-100
1961
$211K ﹤0.01%
4,164
+461
1962
$211K ﹤0.01%
31,718
+29,900
1963
$211K ﹤0.01%
12,360
-544
1964
$211K ﹤0.01%
3,100
1965
$211K ﹤0.01%
3,926
-169
1966
$211K ﹤0.01%
6,576
+6,357
1967
$210K ﹤0.01%
11,137
+654
1968
$210K ﹤0.01%
10,415
+9,425
1969
$208K ﹤0.01%
7,090
-1,844
1970
$208K ﹤0.01%
1,828
+203
1971
$208K ﹤0.01%
5,496
+34
1972
$208K ﹤0.01%
9,835
+509
1973
$207K ﹤0.01%
2,065
+256
1974
$206K ﹤0.01%
4,353
+4,229
1975
$206K ﹤0.01%
10,072
+1,545
77 78
79
80 81