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
2626
$62.1K ﹤0.01%
5,055
-300
2627
$61.8K ﹤0.01%
546
+2
2628
$61.8K ﹤0.01%
7,919
-4,574
2629
$61.7K ﹤0.01%
3,089
2630
$61.7K ﹤0.01%
6,000
2631
$61.6K ﹤0.01%
3,029
2632
$61.4K ﹤0.01%
1,995
+1,544
2633
$61.3K ﹤0.01%
2,295
-129
2634
$61K ﹤0.01%
3,787
+2,093
2635
$61K ﹤0.01%
2,351
-525
2636
$61K ﹤0.01%
5,880
2637
$61K ﹤0.01%
1,150
-206
2638
$60.8K ﹤0.01%
2,659
-612
2639
$60.7K ﹤0.01%
26,632
-467,987
2640
$60.7K ﹤0.01%
1,401
-850
2641
$60.6K ﹤0.01%
3,733
+2,458
2642
$60.6K ﹤0.01%
946
2643
$60.6K ﹤0.01%
3,555
-386
2644
$60.5K ﹤0.01%
1,188
-6,049
2645
$60.5K ﹤0.01%
2,434
-1,043
2646
$60.4K ﹤0.01%
10,307
+5,342
2647
$60.4K ﹤0.01%
+1,214
2648
$60.3K ﹤0.01%
517
-158
2649
$60.2K ﹤0.01%
2,284
-309
2650
$60.2K ﹤0.01%
14,498
-3,983
104 105
106
107 108