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
2101
$168K ﹤0.01%
14,608
+2,559
2102
$168K ﹤0.01%
4,810
-7,791
2103
$168K ﹤0.01%
5,751
-43
2104
$168K ﹤0.01%
6,403
2105
$168K ﹤0.01%
978
-115
2106
$167K ﹤0.01%
6,834
-138
2107
$167K ﹤0.01%
3,664
-162
2108
$167K ﹤0.01%
5,516
-9,680
2109
$167K ﹤0.01%
6,301
+189
2110
$166K ﹤0.01%
3,386
-2,791
2111
$166K ﹤0.01%
10,812
+656
2112
$166K ﹤0.01%
3,442
+1,067
2113
$166K ﹤0.01%
2,038
+194
2114
$166K ﹤0.01%
50,969
2115
$166K ﹤0.01%
23,356
+490
2116
$166K ﹤0.01%
5,071
-736
2117
$165K ﹤0.01%
3,251
+2,268
2118
$165K ﹤0.01%
6,624
+3,032
2119
$164K ﹤0.01%
6,000
-3,459
2120
$164K ﹤0.01%
2,320
-503
2121
$164K ﹤0.01%
13,946
-2,228
2122
$164K ﹤0.01%
1,277
+1
2123
$163K ﹤0.01%
1,628
+416
2124
$163K ﹤0.01%
1,940
-4
2125
$163K ﹤0.01%
21,456
-1,139
83 84
85
86 87