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
1401
$564K ﹤0.01%
17,965
+35
1402
$563K ﹤0.01%
83,681
+21,117
1403
$563K ﹤0.01%
14,236
-760
1404
$563K ﹤0.01%
5,736
+453
1405
$562K ﹤0.01%
81,823
+2,278
1406
$562K ﹤0.01%
25,113
1407
$562K ﹤0.01%
4,266
1408
$561K ﹤0.01%
5,243
-45
1409
$561K ﹤0.01%
11,801
+1,669
1410
$561K ﹤0.01%
6,121
+211
1411
$560K ﹤0.01%
14,620
+4,465
1412
$560K ﹤0.01%
4,298
1413
$559K ﹤0.01%
3,465
+2,187
1414
$558K ﹤0.01%
25,968
+10,380
1415
$558K ﹤0.01%
9,451
-2,372
1416
$558K ﹤0.01%
16,042
+6,892
1417
$556K ﹤0.01%
21,870
-15,383
1418
$554K ﹤0.01%
9,878
-483
1419
$553K ﹤0.01%
3,191
+213
1420
$552K ﹤0.01%
23,370
-2,944
1421
$550K ﹤0.01%
500,000
+250,000
1422
$547K ﹤0.01%
8,609
-18
1423
$544K ﹤0.01%
132,617
+2,617
1424
$543K ﹤0.01%
2,951
+2,341
1425
$543K ﹤0.01%
32,714
-144
55 56
57
58 59