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
176
$59.8M 0.08%
211,129
-3,981
177
$59.7M 0.08%
763,209
+8,701
178
$59.6M 0.08%
2,625,590
-219,893
179
$57.9M 0.08%
795,770
-3,615
180
$57.7M 0.08%
85,759
-3,076
181
$57.4M 0.08%
380,091
-7,964
182
$57.3M 0.08%
543,047
-8,521
183
$56.6M 0.08%
2,002,108
-121,441
184
$56.3M 0.08%
285,216
-11,425
185
$55.7M 0.07%
877,477
-60,099
186
$55.6M 0.07%
251,730
+4,792
187
$54.6M 0.07%
1,042,187
+43,044
188
$54.5M 0.07%
282,559
+189,021
189
$54.2M 0.07%
1,874,615
+79,524
190
$53.6M 0.07%
1,727,299
-21,906
191
$53.6M 0.07%
153,411
-6,012
192
$53.5M 0.07%
560,655
-43,410
193
$50.7M 0.07%
3,214,040
-1,158
194
$50.3M 0.07%
217,304
-6,518
195
$50.1M 0.07%
694,127
+160,160
196
$50M 0.07%
1,023,334
+6,750
197
$49.6M 0.07%
96,871
-5,813
198
$48.4M 0.06%
79,582
+2,740
199
$48.3M 0.06%
396,360
+3,108
200
$47.4M 0.06%
110,630
+39,042
6 7
8
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