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
2351
$109K ﹤0.01%
3,733
+475
2352
$109K ﹤0.01%
2,037
+612
2353
$108K ﹤0.01%
746
-99
2354
$108K ﹤0.01%
20,404
+4,337
2355
$108K ﹤0.01%
2,783
-472
2356
$108K ﹤0.01%
1,814
2357
$108K ﹤0.01%
16,494
2358
$108K ﹤0.01%
1,871
+35
2359
$108K ﹤0.01%
5,323
-2,301
2360
$108K ﹤0.01%
22,504
+204
2361
$107K ﹤0.01%
4,750
2362
$107K ﹤0.01%
2,489
+749
2363
$107K ﹤0.01%
15,150
+8,021
2364
$106K ﹤0.01%
28,169
+27,952
2365
$106K ﹤0.01%
5,975
-126
2366
$106K ﹤0.01%
2,073
+268
2367
$106K ﹤0.01%
572
+25
2368
$106K ﹤0.01%
3,564
-614
2369
$105K ﹤0.01%
1,742
+19
2370
$105K ﹤0.01%
4,283
+3,783
2371
$105K ﹤0.01%
293
+32
2372
$105K ﹤0.01%
2,917
-2,479
2373
$104K ﹤0.01%
3,063
+1,854
2374
$104K ﹤0.01%
1,644
2375
$103K ﹤0.01%
2,857
-677
93 94
95
96 97