US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
4326
– –
-270
4327
– –
-51
4328
– –
-12,688
4329
– –
-134
4330
– –
-1
4331
– –
-839
4332
– –
-647
4333
– –
-80
4334
– –
-997
4335
– –
-70
4336
– –
-1,238
4337
– –
-97
4338
– –
-277
4339
– –
-428
4340
– –
-43
4341
– –
-668
4342
– –
-1,371
4343
– –
-19
4344
– –
-165
4345
– –
-454
4346
– –
-64
4347
– –
-47
4348
– –
-104
4349
– –
-1,224
4350
– –
-531
171 172 173
174
175