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
526
$6.17M 0.01%
141,542
-2,212
527
$6.15M 0.01%
53,179
-7
528
$6.15M 0.01%
351,048
529
$6.08M 0.01%
35,626
-1,922
530
$6.08M 0.01%
44,114
+292
531
$6.05M 0.01%
11,904
-230
532
$6.04M 0.01%
81,156
+17,050
533
$6.04M 0.01%
94,904
+9,469
534
$6.01M 0.01%
3,257
-895
535
$6M 0.01%
33,719
+26
536
$5.98M 0.01%
68,372
-9,273
537
$5.96M 0.01%
125,499
+23,573
538
$5.95M 0.01%
99,112
-5,497
539
$5.93M 0.01%
43,313
+16,807
540
$5.9M 0.01%
65,133
+17,952
541
$5.88M 0.01%
56,159
-37,875
542
$5.88M 0.01%
322,226
+41,653
543
$5.87M 0.01%
72,883
-9,247
544
$5.85M 0.01%
44,253
-1,765
545
$5.84M 0.01%
33,925
-1,490
546
$5.82M 0.01%
187,704
+72,177
547
$5.81M 0.01%
70,546
-1,015
548
$5.76M 0.01%
55,305
-10,043
549
$5.7M 0.01%
17,029
+1,131
550
$5.64M 0.01%
73,759
-6,022
20 21
22
23 24