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
51
$317M 0.42%
2,028,911
-15,245
52
$310M 0.41%
7,419,760
+128,504
53
$310M 0.41%
4,322,870
-81,146
54
$308M 0.41%
2,653,827
+268,091
55
$307M 0.41%
982,337
-32,295
56
$298M 0.4%
5,098,891
+188,515
57
$293M 0.39%
2,841,236
-35,184
58
$287M 0.38%
14,518,942
-685,971
59
$273M 0.36%
1,871,971
-39,332
60
$269M 0.36%
1,792,716
-85,150
61
$264M 0.35%
1,040,872
-28,807
62
$248M 0.33%
482,425
-3,313
63
$244M 0.33%
1,429,519
+100,765
64
$244M 0.33%
3,946,235
-75,815
65
$233M 0.31%
1,667,774
+97,480
66
$231M 0.31%
1,060,877
-35,277
67
$228M 0.3%
731,073
-6,952
68
$228M 0.3%
2,075,963
-164,711
69
$220M 0.29%
765,057
+69,939
70
$210M 0.28%
2,960,952
-105,085
71
$205M 0.27%
1,222,848
+23,788
72
$204M 0.27%
215,556
+2,613
73
$199M 0.27%
1,294,329
-19,973
74
$196M 0.26%
1,136,682
-12,915
75
$194M 0.26%
2,479,809
+44,395
1 2
3
4 5