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
1
$4.8B 6.41%
217,201,393
+10,782,297
2
$3.43B 4.58%
6,104,330
+139,377
3
$3.37B 4.5%
34,065,086
+16,871
4
$2.58B 3.45%
34,147,182
+1,232,333
5
$2.49B 3.33%
4,449,038
-45,353
6
$2.43B 3.25%
10,935,604
-155,078
7
$2.11B 2.82%
5,631,759
-109,063
8
$1.64B 2.2%
19,325,451
+418,491
9
$1.46B 1.95%
27,075,059
+1,448,441
10
$1.18B 1.58%
1,434,093
-659,878
11
$1.1B 1.47%
5,764,626
-10,027
12
$946M 1.26%
6,117,158
-7,226
13
$932M 1.25%
3,799,203
-49,889
14
$873M 1.17%
14,060,858
+7,451,401
15
$857M 1.15%
7,908,727
+241,519
16
$793M 1.06%
15,609,085
-8,203,668
17
$792M 1.06%
3,969,039
+104,693
18
$771M 1.03%
13,073,926
+270,885
19
$719M 0.96%
901
-22
20
$691M 0.92%
1,298,184
-4,144
21
$666M 0.89%
3,910,882
-142,476
22
$641M 0.86%
29,816,470
+1,371,461
23
$633M 0.85%
1,350,809
-58,521
24
$613M 0.82%
7,504,747
-9,725
25
$609M 0.81%
2,217,078
+10,229
1
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