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
4001
$394 ﹤0.01%
+50
4002
$374 ﹤0.01%
+20
4003
$363 ﹤0.01%
+6
4004
$360 ﹤0.01%
60
4005
$347 ﹤0.01%
+228
4006
$340 ﹤0.01%
28
4007
$326 ﹤0.01%
+8
4008
$325 ﹤0.01%
152
-47
4009
$319 ﹤0.01%
37
-30
4010
$316 ﹤0.01%
114
4011
$314 ﹤0.01%
33
4012
$312 ﹤0.01%
31
4013
$305 ﹤0.01%
32
4014
$293 ﹤0.01%
+15
4015
$284 ﹤0.01%
+46
4016
$282 ﹤0.01%
239
-525
4017
$281 ﹤0.01%
40
4018
$270 ﹤0.01%
77
4019
$258 ﹤0.01%
40
4020
$258 ﹤0.01%
38
4021
$253 ﹤0.01%
54
4022
$245 ﹤0.01%
89
-388
4023
$235 ﹤0.01%
+13
4024
$233 ﹤0.01%
8
4025
$232 ﹤0.01%
82
159 160
161
162 163