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
1026
$1.25M ﹤0.01%
8,311
-837
1027
$1.25M ﹤0.01%
21,572
+12
1028
$1.24M ﹤0.01%
30,247
+1,519
1029
$1.24M ﹤0.01%
4,590
-192
1030
$1.24M ﹤0.01%
20,326
+1,041
1031
$1.24M ﹤0.01%
34,471
-6,258
1032
$1.24M ﹤0.01%
35,624
+14,516
1033
$1.23M ﹤0.01%
56,004
-11,965
1034
$1.22M ﹤0.01%
12,352
+2,071
1035
$1.22M ﹤0.01%
9,667
-8,065
1036
$1.22M ﹤0.01%
7,704
-605
1037
$1.22M ﹤0.01%
57,341
-14,939
1038
$1.21M ﹤0.01%
32,087
-7,738
1039
$1.21M ﹤0.01%
8,977
-332
1040
$1.21M ﹤0.01%
10,217
+1,138
1041
$1.2M ﹤0.01%
8,498
+172
1042
$1.19M ﹤0.01%
51,270
-588
1043
$1.19M ﹤0.01%
7,080
-1,620
1044
$1.19M ﹤0.01%
22,163
+1,772
1045
$1.18M ﹤0.01%
18,568
+1,596
1046
$1.18M ﹤0.01%
7,394
+59
1047
$1.18M ﹤0.01%
9,845
+1,300
1048
$1.18M ﹤0.01%
11,569
-4,498
1049
$1.18M ﹤0.01%
19,666
+3,154
1050
$1.18M ﹤0.01%
15,556
-1,482
40 41
42
43 44