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
3826
$1.95K ﹤0.01%
542
-321
3827
$1.94K ﹤0.01%
+315
3828
$1.94K ﹤0.01%
462
-280
3829
$1.93K ﹤0.01%
75
-41
3830
$1.9K ﹤0.01%
+68
3831
$1.9K ﹤0.01%
292
-640
3832
$1.88K ﹤0.01%
296
3833
$1.88K ﹤0.01%
+50
3834
$1.87K ﹤0.01%
+1,686
3835
$1.86K ﹤0.01%
2,000
3836
$1.86K ﹤0.01%
225
-7,032
3837
$1.86K ﹤0.01%
263
+222
3838
$1.86K ﹤0.01%
119
+95
3839
$1.83K ﹤0.01%
45
3840
$1.83K ﹤0.01%
49
+44
3841
$1.83K ﹤0.01%
+36
3842
$1.83K ﹤0.01%
332
-55
3843
$1.81K ﹤0.01%
+480
3844
$1.81K ﹤0.01%
1,054
-18,900
3845
$1.81K ﹤0.01%
114
+96
3846
$1.8K ﹤0.01%
2,050
3847
$1.78K ﹤0.01%
57
3848
$1.76K ﹤0.01%
+79
3849
$1.76K ﹤0.01%
35,000
3850
$1.76K ﹤0.01%
858
+76
152 153
154
155 156