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
876
$1.83M ﹤0.01%
30,185
877
$1.81M ﹤0.01%
37,952
-20,172
878
$1.8M ﹤0.01%
79,812
-482
879
$1.8M ﹤0.01%
21,138
+3,053
880
$1.79M ﹤0.01%
23,334
-2,575
881
$1.79M ﹤0.01%
17,725
-4,368
882
$1.78M ﹤0.01%
22,932
-1,394
883
$1.78M ﹤0.01%
27,066
-24
884
$1.77M ﹤0.01%
89,393
+4,525
885
$1.77M ﹤0.01%
43,843
+3,587
886
$1.77M ﹤0.01%
14,177
-1,674
887
$1.77M ﹤0.01%
15,478
-4,205
888
$1.77M ﹤0.01%
13,446
-532
889
$1.76M ﹤0.01%
21,062
-216
890
$1.76M ﹤0.01%
243
-25
891
$1.75M ﹤0.01%
30,181
+10,583
892
$1.75M ﹤0.01%
26,918
-37,488
893
$1.75M ﹤0.01%
22,039
-235
894
$1.75M ﹤0.01%
182,581
-148,539
895
$1.74M ﹤0.01%
8,057
-3,058
896
$1.74M ﹤0.01%
11,376
-561
897
$1.74M ﹤0.01%
7,302
-127
898
$1.74M ﹤0.01%
46,855
-28
899
$1.74M ﹤0.01%
23,551
+12,570
900
$1.73M ﹤0.01%
11,186
-2,770
34 35
36
37 38