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
201
$47.3M 0.06%
720,680
-13,418
202
$45.8M 0.06%
236,079
+4,826
203
$45.5M 0.06%
93,981
-1,601
204
$44.9M 0.06%
255,695
-12,194
205
$44.6M 0.06%
475,849
-54,394
206
$44.5M 0.06%
176,670
-14,822
207
$44.4M 0.06%
216,231
-3,239
208
$43.9M 0.06%
64,641
-2,561
209
$43.9M 0.06%
53,858
+1,854
210
$43.8M 0.06%
596,923
+49,366
211
$43.7M 0.06%
184,497
-13,136
212
$43.2M 0.06%
461,917
-33,264
213
$42.3M 0.06%
399,061
-160,834
214
$41.7M 0.06%
616,156
-4,947
215
$41.5M 0.06%
433,642
-23,864
216
$41.4M 0.06%
746,220
-14,136
217
$41.4M 0.06%
242,587
-3,958
218
$39.5M 0.05%
152,745
+16,084
219
$39.2M 0.05%
275,593
-9,068
220
$39.1M 0.05%
161,425
-2,780
221
$39M 0.05%
424,141
+7,242
222
$38.9M 0.05%
1,690,786
+220,744
223
$38.5M 0.05%
427,017
-2,310
224
$38M 0.05%
1,046,349
+102,048
225
$37.6M 0.05%
529,258
+6,361
7 8
9
10 11