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
2176
$150K ﹤0.01%
13,003
+9,444
2177
$149K ﹤0.01%
23,763
+16,937
2178
$149K ﹤0.01%
10,111
+1,159
2179
$149K ﹤0.01%
7,780
+1,839
2180
$148K ﹤0.01%
2,817
+5
2181
$148K ﹤0.01%
4,886
+35
2182
$148K ﹤0.01%
3,007
2183
$148K ﹤0.01%
2,352
+2,320
2184
$147K ﹤0.01%
3,433
2185
$147K ﹤0.01%
8,048
-140
2186
$146K ﹤0.01%
26,776
+17,303
2187
$146K ﹤0.01%
13,880
-3,103
2188
$146K ﹤0.01%
2,813
2189
$146K ﹤0.01%
11,074
+833
2190
$146K ﹤0.01%
5,798
2191
$146K ﹤0.01%
11,034
2192
$145K ﹤0.01%
1,884
-111
2193
$144K ﹤0.01%
9,999
-975
2194
$144K ﹤0.01%
2,215
-197
2195
$144K ﹤0.01%
8,000
2196
$144K ﹤0.01%
12,402
-49,732
2197
$144K ﹤0.01%
2,243
-287
2198
$144K ﹤0.01%
15,562
-3,707
2199
$144K ﹤0.01%
1,863
-267
2200
$143K ﹤0.01%
7,174
+2,945
86 87
88
89 90