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
576
$5.07M 0.01%
371,814
+41,238
577
$5.01M 0.01%
38,595
+7,011
578
$5M 0.01%
42,971
-252
579
$4.99M 0.01%
55,431
+87
580
$4.99M 0.01%
62,085
-12,773
581
$4.97M 0.01%
88,597
-904
582
$4.96M 0.01%
56,262
-1,484
583
$4.94M 0.01%
147,550
+27,370
584
$4.93M 0.01%
25,903
-25
585
$4.91M 0.01%
52,038
-2,221
586
$4.88M 0.01%
195,199
-1,315
587
$4.85M 0.01%
52,280
-444
588
$4.83M 0.01%
27,393
+549
589
$4.8M 0.01%
21,098
+490
590
$4.76M 0.01%
35,891
-4,870
591
$4.76M 0.01%
9,952
+360
592
$4.75M 0.01%
4,022
-79
593
$4.73M 0.01%
69,314
+11,004
594
$4.56M 0.01%
576,627
-9,328
595
$4.56M 0.01%
12,331
-738
596
$4.55M 0.01%
41,537
-6,288
597
$4.54M 0.01%
92,054
+1,327
598
$4.53M 0.01%
40,299
+20,314
599
$4.53M 0.01%
24,342
-573
600
$4.53M 0.01%
34,373
-1,496
22 23
24
25 26