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
3426
$9.76K ﹤0.01%
3,109
3427
$9.76K ﹤0.01%
240
-100
3428
$9.76K ﹤0.01%
4,623
-35,388
3429
$9.74K ﹤0.01%
800
-125
3430
$9.7K ﹤0.01%
3,501
+1,336
3431
$9.64K ﹤0.01%
7,198
-2
3432
$9.62K ﹤0.01%
531
-61
3433
$9.61K ﹤0.01%
650
3434
$9.6K ﹤0.01%
200
-10
3435
$9.59K ﹤0.01%
311
3436
$9.58K ﹤0.01%
157
+5
3437
$9.52K ﹤0.01%
+6,900
3438
$9.49K ﹤0.01%
925
+194
3439
$9.45K ﹤0.01%
65
3440
$9.43K ﹤0.01%
1,414
-58
3441
$9.42K ﹤0.01%
+252
3442
$9.36K ﹤0.01%
461
-139
3443
$9.32K ﹤0.01%
1,116
3444
$9.32K ﹤0.01%
6,800
-197
3445
$9.29K ﹤0.01%
1,000
3446
$9.24K ﹤0.01%
341
+91
3447
$9.23K ﹤0.01%
879
-1,695
3448
$9.23K ﹤0.01%
275
-311
3449
$9.22K ﹤0.01%
+1,774
3450
$9.2K ﹤0.01%
310
136 137
138
139 140