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
951
$1.5M ﹤0.01%
23,535
-3,891
952
$1.5M ﹤0.01%
101,663
-1,029
953
$1.49M ﹤0.01%
8,356
-26
954
$1.49M ﹤0.01%
41,515
+92
955
$1.49M ﹤0.01%
278,546
+4,187
956
$1.49M ﹤0.01%
22,634
-1,320
957
$1.48M ﹤0.01%
12,601
-257
958
$1.48M ﹤0.01%
47,930
-24,555
959
$1.48M ﹤0.01%
17,699
+469
960
$1.48M ﹤0.01%
68,626
961
$1.47M ﹤0.01%
28,482
+2,978
962
$1.47M ﹤0.01%
8,859
+2,382
963
$1.47M ﹤0.01%
27,940
-171
964
$1.46M ﹤0.01%
135,825
+2,463
965
$1.46M ﹤0.01%
34,702
-1,525
966
$1.46M ﹤0.01%
20,120
-288
967
$1.45M ﹤0.01%
13,633
-288
968
$1.44M ﹤0.01%
16,429
+1,440
969
$1.44M ﹤0.01%
100,361
+1,072
970
$1.44M ﹤0.01%
164,118
-17,189
971
$1.44M ﹤0.01%
18,860
+582
972
$1.43M ﹤0.01%
11,824
-369
973
$1.43M ﹤0.01%
58,345
-908
974
$1.42M ﹤0.01%
28,433
+1,181
975
$1.41M ﹤0.01%
11,123
+379
37 38
39
40 41