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
3076
$24K ﹤0.01%
879
-1,043
3077
$24K ﹤0.01%
+325
3078
$23.9K ﹤0.01%
440
3079
$23.9K ﹤0.01%
943
-539
3080
$23.9K ﹤0.01%
470
3081
$23.8K ﹤0.01%
218
+3
3082
$23.7K ﹤0.01%
4,872
+960
3083
$23.6K ﹤0.01%
506
3084
$23.6K ﹤0.01%
+1,792
3085
$23.6K ﹤0.01%
16,949
3086
$23.5K ﹤0.01%
800
3087
$23.4K ﹤0.01%
893
3088
$23.4K ﹤0.01%
1,047
+521
3089
$23.3K ﹤0.01%
1,821
+1,119
3090
$23.3K ﹤0.01%
1,077
-2,907
3091
$23.3K ﹤0.01%
148
-200
3092
$23.2K ﹤0.01%
3,582
3093
$23.2K ﹤0.01%
306
-206
3094
$23.2K ﹤0.01%
+400
3095
$23.2K ﹤0.01%
567
+43
3096
$23.2K ﹤0.01%
1,004
-850
3097
$23K ﹤0.01%
754
-4
3098
$22.9K ﹤0.01%
3,428
+3,418
3099
$22.8K ﹤0.01%
1,372
3100
$22.8K ﹤0.01%
339
-66
122 123
124
125 126