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
1051
$1.18M ﹤0.01%
18,111
-1,945
1052
$1.17M ﹤0.01%
44,667
-343
1053
$1.17M ﹤0.01%
16,609
-831
1054
$1.17M ﹤0.01%
14,598
+13
1055
$1.17M ﹤0.01%
3,037
+347
1056
$1.16M ﹤0.01%
4,580
-94
1057
$1.16M ﹤0.01%
39,740
+311
1058
$1.16M ﹤0.01%
8,897
-937
1059
$1.16M ﹤0.01%
39,040
1060
$1.16M ﹤0.01%
8,620
+68
1061
$1.16M ﹤0.01%
9,547
-560
1062
$1.16M ﹤0.01%
57,265
+104
1063
$1.15M ﹤0.01%
6,270
+143
1064
$1.15M ﹤0.01%
38,693
-3,081
1065
$1.15M ﹤0.01%
14,891
-784
1066
$1.15M ﹤0.01%
71,660
+14,154
1067
$1.15M ﹤0.01%
22,583
+6,782
1068
$1.14M ﹤0.01%
21,071
-898
1069
$1.13M ﹤0.01%
5,425
-582
1070
$1.13M ﹤0.01%
59,234
+2,289
1071
$1.13M ﹤0.01%
95,000
-23,000
1072
$1.13M ﹤0.01%
3,671
-455
1073
$1.12M ﹤0.01%
50,698
-1,165
1074
$1.12M ﹤0.01%
24,328
+102
1075
$1.11M ﹤0.01%
20,442
+272
41 42
43
44 45