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
4176
– –
-1,381
4177
– –
-370
4178
– –
-1,834
4179
– –
-1,277
4180
– –
-40
4181
– –
-12,698
4182
– –
-24,162
4183
– –
-8,079
4184
– –
-308
4185
– –
-1,641
4186
– –
-122,205
4187
– –
-487
4188
– –
-200
4189
– –
-1,207
4190
– –
-12,400
4191
– –
-328
4192
– –
-62
4193
– –
-2,521
4194
– –
-7,070
4195
– –
-1,474
4196
– –
-2,000
4197
– –
-4,066
4198
– –
-8,060
4199
– –
-548
4200
– –
-26
166 167
168
169 170