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
126
$99.7M 0.13%
182,553
-2,393
127
$98.3M 0.13%
877,222
-218,098
128
$97.8M 0.13%
991,239
-77,458
129
$97.2M 0.13%
481,921
-17,046
130
$97M 0.13%
1,775,151
+68,973
131
$95.1M 0.13%
2,578,141
-139,789
132
$94.4M 0.13%
347,164
+42,407
133
$91.6M 0.12%
631,309
-3,227
134
$90.6M 0.12%
923,587
-10,879
135
$88.5M 0.12%
177,933
-2,709
136
$87.9M 0.12%
753,401
-7,518
137
$87.5M 0.12%
1,929,473
-272,729
138
$87M 0.12%
335,647
+18,958
139
$86.6M 0.12%
824,651
-1,276
140
$84.5M 0.11%
1,493,512
+13,643
141
$80.2M 0.11%
1,321,964
+40,136
142
$79.9M 0.11%
1,734,743
-31,304
143
$79.5M 0.11%
776,423
+73
144
$77.4M 0.1%
890,852
+307,293
145
$77.3M 0.1%
1,849,470
+63,568
146
$75.6M 0.1%
1,114,726
-50,178
147
$73.8M 0.1%
605,997
+97,393
148
$72.7M 0.1%
650,137
-6,052
149
$72M 0.1%
72,893
+17,660
150
$71.3M 0.1%
278,904
+1,918
4 5
6
7 8