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
3001
$28.7K ﹤0.01%
525
-300
3002
$28.7K ﹤0.01%
966
+846
3003
$28.7K ﹤0.01%
1,462
+413
3004
$28.7K ﹤0.01%
3,816
+3,504
3005
$28.5K ﹤0.01%
1,000
3006
$28.5K ﹤0.01%
3,151
+493
3007
$28.3K ﹤0.01%
+2,435
3008
$28.2K ﹤0.01%
3,544
-8,886
3009
$28.2K ﹤0.01%
5,841
+823
3010
$28.1K ﹤0.01%
1,460
-2,370
3011
$28.1K ﹤0.01%
+416
3012
$28K ﹤0.01%
596
-7,636
3013
$28K ﹤0.01%
200
-2,203
3014
$27.9K ﹤0.01%
1,055
-4
3015
$27.8K ﹤0.01%
+386
3016
$27.7K ﹤0.01%
250
-15
3017
$27.7K ﹤0.01%
1,620
-137
3018
$27.5K ﹤0.01%
1,533
+1,074
3019
$27.5K ﹤0.01%
1,824
-14,882
3020
$27.5K ﹤0.01%
599
3021
$27.4K ﹤0.01%
486
-95
3022
$27.4K ﹤0.01%
1,561
+1,273
3023
$27.4K ﹤0.01%
920
3024
$27.3K ﹤0.01%
3,194
3025
$27.3K ﹤0.01%
848
-27
119 120
121
122 123