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
2801
$44.4K ﹤0.01%
490
2802
$44.4K ﹤0.01%
3,355
-24,367
2803
$44K ﹤0.01%
700
2804
$44K ﹤0.01%
2,161
2805
$43.9K ﹤0.01%
5,562
+5,120
2806
$43.9K ﹤0.01%
1,241
+50
2807
$43.8K ﹤0.01%
1,000
2808
$43.8K ﹤0.01%
2,125
-31
2809
$43.8K ﹤0.01%
7,149
2810
$43.7K ﹤0.01%
537
2811
$43.6K ﹤0.01%
+1,191
2812
$43.6K ﹤0.01%
10,085
-1,708
2813
$43.1K ﹤0.01%
2,430
-220
2814
$42.8K ﹤0.01%
1,512
+811
2815
$42.8K ﹤0.01%
10,680
+10,571
2816
$42.8K ﹤0.01%
480
+180
2817
$42.6K ﹤0.01%
6,500
+4,118
2818
$42.5K ﹤0.01%
2,479
+10
2819
$42.4K ﹤0.01%
+1,872
2820
$42.3K ﹤0.01%
3,024
+1,182
2821
$42.2K ﹤0.01%
1,423
-351
2822
$42.1K ﹤0.01%
3,907
2823
$42.1K ﹤0.01%
5,801
-1,659
2824
$41.9K ﹤0.01%
1,900
2825
$41.6K ﹤0.01%
217
111 112
113
114 115