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
2076
$176K ﹤0.01%
1,737
+191
2077
$176K ﹤0.01%
3,554
+108
2078
$176K ﹤0.01%
9,210
-2,833
2079
$175K ﹤0.01%
3,520
+770
2080
$175K ﹤0.01%
7,782
+3,376
2081
$175K ﹤0.01%
1,299
2082
$175K ﹤0.01%
3,284
2083
$175K ﹤0.01%
8,128
-2,500
2084
$175K ﹤0.01%
5,696
-1
2085
$175K ﹤0.01%
3,614
+724
2086
$174K ﹤0.01%
6,494
2087
$173K ﹤0.01%
+3,410
2088
$172K ﹤0.01%
3,624
-331
2089
$172K ﹤0.01%
8,579
-247
2090
$171K ﹤0.01%
6,186
+5,085
2091
$171K ﹤0.01%
13,088
-392
2092
$171K ﹤0.01%
1,747
-998
2093
$170K ﹤0.01%
514
+23
2094
$170K ﹤0.01%
4,716
+784
2095
$170K ﹤0.01%
25,298
+24,354
2096
$170K ﹤0.01%
4,239
2097
$169K ﹤0.01%
5,898
-8
2098
$169K ﹤0.01%
12,283
+1,906
2099
$168K ﹤0.01%
4,397
2100
$168K ﹤0.01%
1,677
-3,129
82 83
84
85 86