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
2401
$98.5K ﹤0.01%
1,028
2402
$98.5K ﹤0.01%
1,865
2403
$98K ﹤0.01%
11,700
2404
$98K ﹤0.01%
1,620
-2,535
2405
$97.7K ﹤0.01%
+2,600
2406
$97.6K ﹤0.01%
2,429
2407
$97.5K ﹤0.01%
4,337
+811
2408
$97.4K ﹤0.01%
2,224
2409
$97.3K ﹤0.01%
4,932
+1,143
2410
$97.2K ﹤0.01%
1,855
+262
2411
$97.1K ﹤0.01%
9,805
+354
2412
$96.9K ﹤0.01%
1,267
+446
2413
$96.9K ﹤0.01%
2,410
+672
2414
$96.6K ﹤0.01%
6,664
+402
2415
$96.3K ﹤0.01%
11,982
-7,384
2416
$96.1K ﹤0.01%
3,343
+381
2417
$95.8K ﹤0.01%
1,125
2418
$95.5K ﹤0.01%
678
+21
2419
$95.4K ﹤0.01%
15,587
2420
$95.2K ﹤0.01%
3,157
-1,063
2421
$95.1K ﹤0.01%
+7,995
2422
$94.2K ﹤0.01%
657
-12
2423
$94.1K ﹤0.01%
512
2424
$93.5K ﹤0.01%
2,260
2425
$93.4K ﹤0.01%
6,833
+6,500
95 96
97
98 99