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
2226
$139K ﹤0.01%
1,800
+925
2227
$139K ﹤0.01%
9,504
-9,484
2228
$139K ﹤0.01%
7,322
-2,009
2229
$139K ﹤0.01%
1,944
+64
2230
$139K ﹤0.01%
12,787
2231
$138K ﹤0.01%
2,024
+7
2232
$138K ﹤0.01%
112,404
2233
$138K ﹤0.01%
1,858
+75
2234
$137K ﹤0.01%
3,071
+706
2235
$137K ﹤0.01%
2,966
2236
$136K ﹤0.01%
3,167
-11
2237
$136K ﹤0.01%
3,469
+1,507
2238
$136K ﹤0.01%
14,294
2239
$135K ﹤0.01%
5,078
-50
2240
$135K ﹤0.01%
+2,117
2241
$135K ﹤0.01%
5,124
-218
2242
$135K ﹤0.01%
14,736
+2,591
2243
$134K ﹤0.01%
6,198
+3,973
2244
$134K ﹤0.01%
18,314
+4,661
2245
$133K ﹤0.01%
6,152
+20
2246
$133K ﹤0.01%
3,093
+1,257
2247
$133K ﹤0.01%
7,412
+97
2248
$132K ﹤0.01%
12,861
-9,498
2249
$132K ﹤0.01%
1,770
+226
2250
$131K ﹤0.01%
3,972
+735
88 89
90
91 92