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
1126
$919K ﹤0.01%
49,183
-4,803
1127
$918K ﹤0.01%
28,603
+1,350
1128
$915K ﹤0.01%
19,035
+4,587
1129
$912K ﹤0.01%
10,368
-8,150
1130
$910K ﹤0.01%
15,900
-229
1131
$905K ﹤0.01%
40,462
-7,013
1132
$899K ﹤0.01%
4,961
-348
1133
$898K ﹤0.01%
4,406
-4,894
1134
$896K ﹤0.01%
48,648
-1,308
1135
$895K ﹤0.01%
1,723
-267
1136
$895K ﹤0.01%
12,960
-818
1137
$894K ﹤0.01%
124,034
+53,001
1138
$892K ﹤0.01%
17,627
-469
1139
$890K ﹤0.01%
6,440
+475
1140
$886K ﹤0.01%
6,203
-837
1141
$886K ﹤0.01%
14,628
-10,520
1142
$885K ﹤0.01%
+18,585
1143
$885K ﹤0.01%
19,579
+3,000
1144
$884K ﹤0.01%
7,769
-359
1145
$882K ﹤0.01%
19,056
-4,651
1146
$880K ﹤0.01%
6,841
-90
1147
$874K ﹤0.01%
2,371
-45
1148
$870K ﹤0.01%
8,781
-685
1149
$869K ﹤0.01%
11,069
-380
1150
$868K ﹤0.01%
31,586
-11,327
44 45
46
47 48