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
2376
$103K ﹤0.01%
6,174
-526
2377
$103K ﹤0.01%
6,873
-3,186
2378
$103K ﹤0.01%
10,401
-21,417
2379
$103K ﹤0.01%
3,770
+2,008
2380
$103K ﹤0.01%
2,723
+489
2381
$103K ﹤0.01%
3,687
+391
2382
$103K ﹤0.01%
4,661
+4,247
2383
$102K ﹤0.01%
978
+374
2384
$102K ﹤0.01%
3,298
-843
2385
$102K ﹤0.01%
1,250
-97
2386
$102K ﹤0.01%
1,157
-795
2387
$102K ﹤0.01%
3,304
+3
2388
$102K ﹤0.01%
2,885
-62
2389
$102K ﹤0.01%
2,599
+38
2390
$101K ﹤0.01%
1,693
+42
2391
$101K ﹤0.01%
1,164
+183
2392
$100K ﹤0.01%
1,792
+34
2393
$100K ﹤0.01%
+5,320
2394
$100K ﹤0.01%
16,000
-552
2395
$99.5K ﹤0.01%
2,532
-284
2396
$99.2K ﹤0.01%
615
-2
2397
$98.9K ﹤0.01%
2,887
+985
2398
$98.9K ﹤0.01%
44,135
2399
$98.6K ﹤0.01%
8,115
+143
2400
$98.5K ﹤0.01%
4,996
-188
94 95
96
97 98