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
1251
$732K ﹤0.01%
10,977
-2,143
1252
$730K ﹤0.01%
15,473
-1,196
1253
$727K ﹤0.01%
83,779
+79,886
1254
$727K ﹤0.01%
19,031
+462
1255
$725K ﹤0.01%
73,346
1256
$725K ﹤0.01%
14,198
-259
1257
$725K ﹤0.01%
19,578
-171
1258
$722K ﹤0.01%
31,532
-6,587
1259
$721K ﹤0.01%
11,886
-48
1260
$721K ﹤0.01%
4,326
+46
1261
$718K ﹤0.01%
7,125
+4
1262
$716K ﹤0.01%
8,484
+140
1263
$715K ﹤0.01%
10,775
-1,136
1264
$712K ﹤0.01%
15,159
+3,129
1265
$711K ﹤0.01%
8,565
-2,430
1266
$710K ﹤0.01%
12,761
+6,362
1267
$710K ﹤0.01%
5,345
-123
1268
$710K ﹤0.01%
11,002
+168
1269
$710K ﹤0.01%
14,159
1270
$708K ﹤0.01%
6,261
+144
1271
$707K ﹤0.01%
6,369
-880
1272
$707K ﹤0.01%
12,179
+894
1273
$705K ﹤0.01%
15,986
-34
1274
$705K ﹤0.01%
7,607
+437
1275
$705K ﹤0.01%
83,990
49 50
51
52 53