US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$460M
2
+$251M
3
+$92.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M

Top Sells

1
+$549M
2
+$415M
3
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
AAPL icon
Apple
AAPL
+$35.9M

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
2601
$65.5K ﹤0.01%
1,625
-2,668
2602
$65.4K ﹤0.01%
784
+27
2603
$65.4K ﹤0.01%
1,523
2604
$65.2K ﹤0.01%
12,933
-800
2605
$65K ﹤0.01%
8,379
-1,720
2606
$65K ﹤0.01%
+3,758
2607
$64.8K ﹤0.01%
3,497
2608
$64.8K ﹤0.01%
14,430
2609
$64.7K ﹤0.01%
843
2610
$64.7K ﹤0.01%
1,978
-5,533
2611
$64.6K ﹤0.01%
1,433
+60
2612
$64.3K ﹤0.01%
11,961
2613
$64.3K ﹤0.01%
5,755
+4,255
2614
$64.2K ﹤0.01%
65,083
+38,360
2615
$64.1K ﹤0.01%
3,745
-58
2616
$64.1K ﹤0.01%
1,675
-2,289
2617
$63.9K ﹤0.01%
7,688
-39,405
2618
$63.9K ﹤0.01%
1,123
+42
2619
$63.4K ﹤0.01%
4,976
-920
2620
$63.3K ﹤0.01%
1,097
-28
2621
$63.3K ﹤0.01%
3,882
2622
$63K ﹤0.01%
2,839
+2,751
2623
$62.9K ﹤0.01%
8,682
+1,663
2624
$62.8K ﹤0.01%
+2,272
2625
$62.2K ﹤0.01%
925
+103
103 104
105
106 107