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
1576
$422K ﹤0.01%
2,834
-6,298
1577
$422K ﹤0.01%
33,101
-1,421
1578
$421K ﹤0.01%
36,812
+4,354
1579
$421K ﹤0.01%
2,770
+55
1580
$420K ﹤0.01%
11,626
+623
1581
$420K ﹤0.01%
19,215
+186
1582
$420K ﹤0.01%
13,186
+3
1583
$420K ﹤0.01%
2,081
-157
1584
$420K ﹤0.01%
13,483
+3,918
1585
$419K ﹤0.01%
8,577
+1,567
1586
$418K ﹤0.01%
1,315
-37
1587
$418K ﹤0.01%
48,395
+323
1588
$417K ﹤0.01%
10,488
+215
1589
$416K ﹤0.01%
3,936
+145
1590
$416K ﹤0.01%
10,194
+142
1591
$415K ﹤0.01%
6,531
-4,087
1592
$415K ﹤0.01%
18,487
+429
1593
$414K ﹤0.01%
5,167
+217
1594
$414K ﹤0.01%
5,040
+4,104
1595
$414K ﹤0.01%
2,636
-231
1596
$412K ﹤0.01%
3,729
-446
1597
$412K ﹤0.01%
7,056
+85
1598
$410K ﹤0.01%
5,746
-56
1599
$408K ﹤0.01%
11,427
1600
$407K ﹤0.01%
92,192
+55
62 63
64
65 66