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
2051
$183K ﹤0.01%
11,717
-32
2052
$183K ﹤0.01%
942
+6
2053
$183K ﹤0.01%
3,355
-90
2054
$182K ﹤0.01%
4,168
-66,422
2055
$182K ﹤0.01%
4,312
+1,903
2056
$181K ﹤0.01%
5,253
-62
2057
$181K ﹤0.01%
8,381
2058
$181K ﹤0.01%
2,901
+2,402
2059
$181K ﹤0.01%
4,442
-3,465
2060
$181K ﹤0.01%
22,105
+12,927
2061
$181K ﹤0.01%
3,635
+3,558
2062
$181K ﹤0.01%
7,249
-964
2063
$180K ﹤0.01%
11,135
+5,133
2064
$180K ﹤0.01%
2,243
+1
2065
$180K ﹤0.01%
6,821
-2,952
2066
$180K ﹤0.01%
6,959
+820
2067
$180K ﹤0.01%
5,791
+1,015
2068
$179K ﹤0.01%
4,315
+3,803
2069
$179K ﹤0.01%
4,190
+4,040
2070
$179K ﹤0.01%
1,032
+147
2071
$179K ﹤0.01%
5,341
2072
$178K ﹤0.01%
7,328
+1,105
2073
$178K ﹤0.01%
13,761
+9,207
2074
$177K ﹤0.01%
6,056
-63
2075
$177K ﹤0.01%
3,654
+1,524
81 82
83
84 85