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
1351
$613K ﹤0.01%
31,755
+84
1352
$613K ﹤0.01%
2,471
+207
1353
$610K ﹤0.01%
4,870
+531
1354
$609K ﹤0.01%
7,835
+1,980
1355
$609K ﹤0.01%
6,661
+825
1356
$609K ﹤0.01%
29,520
-433
1357
$609K ﹤0.01%
5,953
1358
$608K ﹤0.01%
20,525
+1,200
1359
$608K ﹤0.01%
1,971
+215
1360
$607K ﹤0.01%
13,729
+4,239
1361
$606K ﹤0.01%
20,421
-748
1362
$604K ﹤0.01%
9,727
+1,993
1363
$603K ﹤0.01%
4,377
-15
1364
$603K ﹤0.01%
6,152
+34
1365
$603K ﹤0.01%
7,659
+867
1366
$602K ﹤0.01%
1,940
-237
1367
$602K ﹤0.01%
6,621
-89
1368
$600K ﹤0.01%
6,886
+4,858
1369
$599K ﹤0.01%
2,075
+79
1370
$597K ﹤0.01%
7,534
+332
1371
$597K ﹤0.01%
3,651
+436
1372
$596K ﹤0.01%
8,081
-302
1373
$595K ﹤0.01%
6,079
+5,199
1374
$595K ﹤0.01%
8,225
-1,316
1375
$595K ﹤0.01%
48,449
+31,942
53 54
55
56 57