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
3926
$983 ﹤0.01%
+8
3927
$980 ﹤0.01%
+79
3928
$980 ﹤0.01%
22
3929
$969 ﹤0.01%
10
3930
$960 ﹤0.01%
77
3931
$952 ﹤0.01%
114
3932
$940 ﹤0.01%
31
3933
$940 ﹤0.01%
+30
3934
$931 ﹤0.01%
17
-29
3935
$915 ﹤0.01%
15
3936
$914 ﹤0.01%
+341
3937
$879 ﹤0.01%
101
+80
3938
$877 ﹤0.01%
87
3939
$870 ﹤0.01%
+41
3940
$864 ﹤0.01%
48
3941
$835 ﹤0.01%
250
3942
$835 ﹤0.01%
+24
3943
$834 ﹤0.01%
98
3944
$830 ﹤0.01%
+34
3945
$819 ﹤0.01%
706
-960
3946
$813 ﹤0.01%
83
-17
3947
$797 ﹤0.01%
45
-24
3948
$773 ﹤0.01%
53
-185
3949
$762 ﹤0.01%
+120
3950
$761 ﹤0.01%
+286
156 157
158
159 160