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
751
$2.62M ﹤0.01%
38,047
+124
752
$2.6M ﹤0.01%
13,840
+255
753
$2.6M ﹤0.01%
4,597
-153
754
$2.6M ﹤0.01%
13,010
+221
755
$2.58M ﹤0.01%
17,371
-1,770
756
$2.57M ﹤0.01%
19,703
+1,099
757
$2.57M ﹤0.01%
121,102
+911
758
$2.57M ﹤0.01%
221,311
+215,565
759
$2.56M ﹤0.01%
40,213
-1,919
760
$2.55M ﹤0.01%
37,163
+2,853
761
$2.54M ﹤0.01%
119,368
+26,073
762
$2.53M ﹤0.01%
31,656
+1,513
763
$2.53M ﹤0.01%
126,392
764
$2.51M ﹤0.01%
26,395
-244
765
$2.51M ﹤0.01%
11,551
+3,030
766
$2.5M ﹤0.01%
115,067
-10,648
767
$2.5M ﹤0.01%
78,781
-7,769
768
$2.48M ﹤0.01%
23,089
+707
769
$2.48M ﹤0.01%
36,162
+1,063
770
$2.47M ﹤0.01%
7,786
-836
771
$2.47M ﹤0.01%
86,179
-145
772
$2.46M ﹤0.01%
7,654
+267
773
$2.45M ﹤0.01%
800,467
+43,802
774
$2.45M ﹤0.01%
23,797
-295
775
$2.43M ﹤0.01%
66,979
-314
29 30
31
32 33