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
3401
$10.6K ﹤0.01%
225
3402
$10.6K ﹤0.01%
402
3403
$10.6K ﹤0.01%
1,000
3404
$10.5K ﹤0.01%
304
-178
3405
$10.5K ﹤0.01%
500
3406
$10.5K ﹤0.01%
+520
3407
$10.4K ﹤0.01%
1,505
-1,941
3408
$10.4K ﹤0.01%
500
3409
$10.4K ﹤0.01%
422
-41
3410
$10.3K ﹤0.01%
715
-1,218
3411
$10.3K ﹤0.01%
777
+186
3412
$10.2K ﹤0.01%
255
-125
3413
$10.2K ﹤0.01%
587
-10
3414
$10.2K ﹤0.01%
6,968
+6,229
3415
$10.1K ﹤0.01%
2,583
-1,130
3416
$10.1K ﹤0.01%
+421
3417
$10.1K ﹤0.01%
340
-17
3418
$10K ﹤0.01%
80
-29
3419
$9.97K ﹤0.01%
1,817
-836
3420
$9.96K ﹤0.01%
1,537
+996
3421
$9.91K ﹤0.01%
1,906
-786
3422
$9.9K ﹤0.01%
1,871
+163
3423
$9.85K ﹤0.01%
743
+334
3424
$9.8K ﹤0.01%
1,290
-150
3425
$9.77K ﹤0.01%
2,537
+2,149
135 136
137
138 139