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
2776
$46.7K ﹤0.01%
4,305
-488
2777
$46.7K ﹤0.01%
1,442
+1,175
2778
$46.6K ﹤0.01%
1,727
+1,658
2779
$46.4K ﹤0.01%
502
+397
2780
$46.4K ﹤0.01%
692
-13
2781
$46.4K ﹤0.01%
1,735
+237
2782
$46.4K ﹤0.01%
1,868
2783
$46.3K ﹤0.01%
1,186
2784
$46.3K ﹤0.01%
4,545
2785
$46.3K ﹤0.01%
1,323
-793
2786
$46.1K ﹤0.01%
662
2787
$46K ﹤0.01%
1,173
-263
2788
$45.9K ﹤0.01%
2,790
+2,500
2789
$45.7K ﹤0.01%
2,145
+1,036
2790
$45.7K ﹤0.01%
6,108
+5,869
2791
$45.5K ﹤0.01%
907
2792
$45.5K ﹤0.01%
1,213
-2,593
2793
$45.5K ﹤0.01%
1,319
+289
2794
$45.3K ﹤0.01%
6,461
-2,000
2795
$45.1K ﹤0.01%
1,041
+982
2796
$44.9K ﹤0.01%
537
2797
$44.8K ﹤0.01%
4,005
+5
2798
$44.8K ﹤0.01%
4,594
+3,921
2799
$44.7K ﹤0.01%
6,239
+5,209
2800
$44.5K ﹤0.01%
577
-378
110 111
112
113 114