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
2251
$131K ﹤0.01%
11,885
+11,334
2252
$130K ﹤0.01%
2,192
-288
2253
$130K ﹤0.01%
1,836
+680
2254
$130K ﹤0.01%
5,327
-781
2255
$130K ﹤0.01%
1,722
-2,548
2256
$130K ﹤0.01%
6,153
+140
2257
$129K ﹤0.01%
1,667
-117
2258
$129K ﹤0.01%
1,695
-218
2259
$129K ﹤0.01%
2,678
2260
$129K ﹤0.01%
2,635
+169
2261
$129K ﹤0.01%
2,651
+1,246
2262
$128K ﹤0.01%
533
2263
$128K ﹤0.01%
2,056
+18
2264
$128K ﹤0.01%
5,163
+350
2265
$128K ﹤0.01%
22,196
+2,400
2266
$128K ﹤0.01%
1,239
+555
2267
$128K ﹤0.01%
2,051
+2,027
2268
$127K ﹤0.01%
8,933
+240
2269
$127K ﹤0.01%
1,091
+1
2270
$127K ﹤0.01%
6,862
-5,002
2271
$127K ﹤0.01%
3,869
+3,706
2272
$126K ﹤0.01%
3,160
+298
2273
$126K ﹤0.01%
1,978
+229
2274
$126K ﹤0.01%
2,523
+486
2275
$126K ﹤0.01%
6,445
-3,268
89 90
91
92 93