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
2976
$30.2K ﹤0.01%
884
2977
$30.1K ﹤0.01%
2,500
2978
$29.9K ﹤0.01%
3,843
+3,625
2979
$29.9K ﹤0.01%
1,600
2980
$29.9K ﹤0.01%
1,826
+2
2981
$29.8K ﹤0.01%
1,041
2982
$29.7K ﹤0.01%
596
-307
2983
$29.7K ﹤0.01%
421
+87
2984
$29.7K ﹤0.01%
1,260
+649
2985
$29.6K ﹤0.01%
528
-285
2986
$29.6K ﹤0.01%
3,400
-91
2987
$29.6K ﹤0.01%
1,120
+24
2988
$29.4K ﹤0.01%
1,800
2989
$29.4K ﹤0.01%
+4,798
2990
$29.3K ﹤0.01%
1,173
-1,399
2991
$29.2K ﹤0.01%
+20,000
2992
$29.2K ﹤0.01%
1,097
-52
2993
$29.1K ﹤0.01%
4,117
-248
2994
$29.1K ﹤0.01%
1,000
2995
$28.9K ﹤0.01%
446
+43
2996
$28.9K ﹤0.01%
1,175
+875
2997
$28.8K ﹤0.01%
1,396
+1,275
2998
$28.8K ﹤0.01%
1,585
+1,510
2999
$28.7K ﹤0.01%
1,554
-287
3000
$28.7K ﹤0.01%
1,021
-863
118 119
120
121 122