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
4076
$108 ﹤0.01%
11
-1
4077
$99 ﹤0.01%
64
-2,038
4078
$94 ﹤0.01%
16
4079
$90 ﹤0.01%
102
4080
$86 ﹤0.01%
+42
4081
$83 ﹤0.01%
100
4082
$82 ﹤0.01%
+10
4083
$77 ﹤0.01%
95
4084
$75 ﹤0.01%
+69
4085
$70 ﹤0.01%
3
4086
$62 ﹤0.01%
20
4087
$61 ﹤0.01%
1,000
4088
$56 ﹤0.01%
+64
4089
$55 ﹤0.01%
25
4090
$51 ﹤0.01%
4
-13
4091
$51 ﹤0.01%
2
-64
4092
$50 ﹤0.01%
43
4093
$47 ﹤0.01%
68
4094
$37 ﹤0.01%
12
-78
4095
$34 ﹤0.01%
78
-2
4096
$32 ﹤0.01%
35
-177
4097
$32 ﹤0.01%
3
-10
4098
$29 ﹤0.01%
13
4099
$28 ﹤0.01%
25
4100
$25 ﹤0.01%
7
162 163
164
165 166