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
301
$22M 0.03%
197,909
-5,074
302
$21.7M 0.03%
91,111
+351
303
$21.4M 0.03%
124,036
-35,965
304
$21.4M 0.03%
441,937
-21,722
305
$21.3M 0.03%
340,315
-12,613
306
$21M 0.03%
150,468
-3,961
307
$21M 0.03%
257,394
-4,506
308
$20.9M 0.03%
216,746
-378
309
$20.7M 0.03%
76,414
+33,330
310
$20.3M 0.03%
260,766
+15,399
311
$20.2M 0.03%
136,931
+10,266
312
$20M 0.03%
153,565
+20,543
313
$19.9M 0.03%
76,942
-4,214
314
$19.6M 0.03%
189,911
-16,742
315
$19.5M 0.03%
260,408
-5,724
316
$19.4M 0.03%
330,792
+2,315
317
$19.4M 0.03%
619,634
-7,227
318
$19.2M 0.03%
352,822
+295,083
319
$19M 0.03%
563,691
-49,294
320
$19M 0.03%
174,093
-8,568
321
$19M 0.03%
108,314
-1,476
322
$18.6M 0.02%
257,872
-242,819
323
$18.6M 0.02%
741,366
-14,279
324
$18.5M 0.02%
631,599
-17,123
325
$18.4M 0.02%
400,837
-23,922
11 12
13
14 15