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
3526
$7.24K ﹤0.01%
302
-163
3527
$7.23K ﹤0.01%
2,668
-348
3528
$7.22K ﹤0.01%
305
+75
3529
$7.17K ﹤0.01%
676
3530
$7.15K ﹤0.01%
540
3531
$7.11K ﹤0.01%
40
3532
$7.1K ﹤0.01%
500
-1,000
3533
$7.08K ﹤0.01%
419
+262
3534
$7.06K ﹤0.01%
796
+523
3535
$7.03K ﹤0.01%
195
-109
3536
$7.03K ﹤0.01%
145
3537
$7.03K ﹤0.01%
118
3538
$7.02K ﹤0.01%
96
+11
3539
$6.99K ﹤0.01%
106
3540
$6.95K ﹤0.01%
278
3541
$6.85K ﹤0.01%
682
3542
$6.82K ﹤0.01%
327
-437
3543
$6.78K ﹤0.01%
227
+65
3544
$6.76K ﹤0.01%
+2,450
3545
$6.75K ﹤0.01%
500
3546
$6.74K ﹤0.01%
203
-97
3547
$6.73K ﹤0.01%
200
3548
$6.7K ﹤0.01%
3,004
+1,048
3549
$6.68K ﹤0.01%
1,377
-325
3550
$6.68K ﹤0.01%
400
140 141
142
143 144