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
2301
$121K ﹤0.01%
22,225
2302
$121K ﹤0.01%
1,311
+274
2303
$121K ﹤0.01%
2,475
+1,548
2304
$121K ﹤0.01%
12,296
+310
2305
$121K ﹤0.01%
1,690
2306
$120K ﹤0.01%
2,338
+600
2307
$120K ﹤0.01%
3,924
-738
2308
$119K ﹤0.01%
11,127
-1,400
2309
$119K ﹤0.01%
3,229
2310
$119K ﹤0.01%
9,000
2311
$118K ﹤0.01%
1,691
2312
$118K ﹤0.01%
4,093
-586
2313
$118K ﹤0.01%
9,318
-378
2314
$118K ﹤0.01%
8,331
+7,251
2315
$117K ﹤0.01%
2,011
-292
2316
$117K ﹤0.01%
6,795
+5,600
2317
$117K ﹤0.01%
1,124
+36
2318
$117K ﹤0.01%
6,000
+4,000
2319
$117K ﹤0.01%
1,390
+368
2320
$117K ﹤0.01%
1,536
-260
2321
$116K ﹤0.01%
4,837
+1,866
2322
$116K ﹤0.01%
1,444
+226
2323
$116K ﹤0.01%
595
-1,968
2324
$116K ﹤0.01%
4,793
+972
2325
$116K ﹤0.01%
3,008
+553
91 92
93
94 95