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
3026
$27.2K ﹤0.01%
8,900
+1,968
3027
$27.2K ﹤0.01%
1,906
+83
3028
$27.1K ﹤0.01%
890
3029
$27.1K ﹤0.01%
384
3030
$27.1K ﹤0.01%
16,402
+11,339
3031
$27K ﹤0.01%
330
3032
$26.9K ﹤0.01%
+1,341
3033
$26.9K ﹤0.01%
420
-63
3034
$26.9K ﹤0.01%
756
3035
$26.8K ﹤0.01%
+2,313
3036
$26.7K ﹤0.01%
418
+37
3037
$26.6K ﹤0.01%
4,872
+178
3038
$26.6K ﹤0.01%
7,051
-27,997
3039
$26.6K ﹤0.01%
4,900
+100
3040
$26.6K ﹤0.01%
1,037
-205
3041
$26.6K ﹤0.01%
1,125
3042
$26.5K ﹤0.01%
395
+232
3043
$26.5K ﹤0.01%
3,011
-8,591
3044
$26.4K ﹤0.01%
4,100
3045
$26.4K ﹤0.01%
1,820
3046
$26.2K ﹤0.01%
400
3047
$26.2K ﹤0.01%
+717
3048
$26.1K ﹤0.01%
+2,700
3049
$26K ﹤0.01%
9,282
+5,276
3050
$25.9K ﹤0.01%
1,723
+395
120 121
122
123 124