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
3551
$6.67K ﹤0.01%
323
-2,833
3552
$6.58K ﹤0.01%
300
3553
$6.58K ﹤0.01%
+570
3554
$6.57K ﹤0.01%
4,133
-16,874
3555
$6.57K ﹤0.01%
1,315
-2,155
3556
$6.55K ﹤0.01%
480
3557
$6.54K ﹤0.01%
500
-275
3558
$6.54K ﹤0.01%
100
3559
$6.53K ﹤0.01%
2,250
3560
$6.52K ﹤0.01%
389
3561
$6.44K ﹤0.01%
2,619
-1,072
3562
$6.39K ﹤0.01%
1,278
-127
3563
$6.38K ﹤0.01%
1,391
-5,400
3564
$6.38K ﹤0.01%
556
+118
3565
$6.38K ﹤0.01%
760
-240
3566
$6.34K ﹤0.01%
512
-349
3567
$6.33K ﹤0.01%
170
3568
$6.31K ﹤0.01%
405
+22
3569
$6.28K ﹤0.01%
177
-23,181
3570
$6.24K ﹤0.01%
486
3571
$6.18K ﹤0.01%
590
3572
$6.16K ﹤0.01%
480
+475
3573
$6.15K ﹤0.01%
+222
3574
$6.14K ﹤0.01%
255
-32
3575
$6.12K ﹤0.01%
4,500
141 142
143
144 145