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
3976
$533 ﹤0.01%
76
3977
$514 ﹤0.01%
24
-993
3978
$504 ﹤0.01%
86
3979
$500 ﹤0.01%
17
-3
3980
$499 ﹤0.01%
1,082
-542
3981
$498 ﹤0.01%
900
3982
$494 ﹤0.01%
+11
3983
$488 ﹤0.01%
8
3984
$480 ﹤0.01%
24
-1,178
3985
$480 ﹤0.01%
78
3986
$480 ﹤0.01%
+16
3987
$467 ﹤0.01%
+60
3988
$465 ﹤0.01%
99
-14,327
3989
$439 ﹤0.01%
52
-14,387
3990
$436 ﹤0.01%
1,172
-9,924
3991
$431 ﹤0.01%
+310
3992
$429 ﹤0.01%
20
-42
3993
$428 ﹤0.01%
26
-9,669
3994
$415 ﹤0.01%
4
3995
$415 ﹤0.01%
7
3996
$403 ﹤0.01%
4
3997
$399 ﹤0.01%
19
3998
$398 ﹤0.01%
+11
3999
$397 ﹤0.01%
42
+18
4000
$395 ﹤0.01%
11
+8
158 159
160
161 162