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
2426
$93K ﹤0.01%
1,926
+131
2427
$93K ﹤0.01%
+2,400
2428
$93K ﹤0.01%
15,094
2429
$92.8K ﹤0.01%
1,362
2430
$92.8K ﹤0.01%
451
-20
2431
$92.5K ﹤0.01%
1,761
-145
2432
$92.5K ﹤0.01%
5,673
+4,950
2433
$92.1K ﹤0.01%
5,120
+1,868
2434
$91.4K ﹤0.01%
10,229
-2,270
2435
$90.9K ﹤0.01%
2,548
2436
$90.8K ﹤0.01%
3,343
-1,200
2437
$90.8K ﹤0.01%
2,310
+418
2438
$90.4K ﹤0.01%
272
+38
2439
$90K ﹤0.01%
3,364
+565
2440
$89.7K ﹤0.01%
2,560
2441
$89.7K ﹤0.01%
3,603
-72
2442
$88.9K ﹤0.01%
5,558
+141
2443
$88.7K ﹤0.01%
1,965
+552
2444
$88.7K ﹤0.01%
1,962
+574
2445
$87.6K ﹤0.01%
6,063
-14,407
2446
$87.4K ﹤0.01%
3,090
-515
2447
$87.4K ﹤0.01%
2,150
2448
$87.2K ﹤0.01%
20,604
+4,442
2449
$87.1K ﹤0.01%
1,916
+36
2450
$86.8K ﹤0.01%
9,592
96 97
98
99 100