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
3626
$5.05K ﹤0.01%
271
+65
3627
$5.04K ﹤0.01%
423
-65
3628
$5.02K ﹤0.01%
+140
3629
$5.02K ﹤0.01%
598
+20
3630
$5K ﹤0.01%
500
3631
$5K ﹤0.01%
860
+62
3632
$4.94K ﹤0.01%
+113
3633
$4.92K ﹤0.01%
516
-500
3634
$4.92K ﹤0.01%
387
-3,338
3635
$4.9K ﹤0.01%
2,692
-4,212
3636
$4.9K ﹤0.01%
517
3637
$4.87K ﹤0.01%
76
3638
$4.8K ﹤0.01%
399
3639
$4.78K ﹤0.01%
2,971
-14
3640
$4.76K ﹤0.01%
370
-161
3641
$4.7K ﹤0.01%
7,392
-23,400
3642
$4.67K ﹤0.01%
357
-125
3643
$4.67K ﹤0.01%
171
-12,209
3644
$4.67K ﹤0.01%
63
-112
3645
$4.63K ﹤0.01%
240
-12
3646
$4.57K ﹤0.01%
252
-257
3647
$4.54K ﹤0.01%
34
3648
$4.51K ﹤0.01%
505
+146
3649
$4.51K ﹤0.01%
615
+298
3650
$4.49K ﹤0.01%
200
-832
144 145
146
147 148