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
1301
$672K ﹤0.01%
18,628
1302
$671K ﹤0.01%
21,641
-2,057
1303
$669K ﹤0.01%
14,904
+9,463
1304
$667K ﹤0.01%
22,514
+558
1305
$665K ﹤0.01%
21,076
-503
1306
$665K ﹤0.01%
20,223
-5,379
1307
$665K ﹤0.01%
3,957
+541
1308
$665K ﹤0.01%
21,302
-591
1309
$665K ﹤0.01%
5,984
-3
1310
$664K ﹤0.01%
18,365
+12,500
1311
$663K ﹤0.01%
10,978
+519
1312
$662K ﹤0.01%
4,346
1313
$662K ﹤0.01%
2,681
+2,669
1314
$661K ﹤0.01%
5,466
-550
1315
$661K ﹤0.01%
13,072
+55
1316
$661K ﹤0.01%
13,661
+8
1317
$658K ﹤0.01%
11,326
+105
1318
$656K ﹤0.01%
7,510
-96
1319
$655K ﹤0.01%
15,654
+4,972
1320
$655K ﹤0.01%
5,293
+38
1321
$654K ﹤0.01%
7,110
+3,074
1322
$654K ﹤0.01%
7,132
+1,735
1323
$654K ﹤0.01%
1,712
-284
1324
$652K ﹤0.01%
5,329
-1,271
1325
$647K ﹤0.01%
34,028
-1,306
51 52
53
54 55