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
1676
$360K ﹤0.01%
7,150
+3,112
1677
$360K ﹤0.01%
10,873
+47
1678
$358K ﹤0.01%
10,444
1679
$357K ﹤0.01%
7,205
-677
1680
$357K ﹤0.01%
19,139
-50
1681
$356K ﹤0.01%
1,934
+852
1682
$356K ﹤0.01%
62,554
+5,747
1683
$355K ﹤0.01%
20,994
-1,271
1684
$353K ﹤0.01%
3,373
-79
1685
$353K ﹤0.01%
4,020
+406
1686
$353K ﹤0.01%
29,995
+13
1687
$352K ﹤0.01%
43,124
-604
1688
$349K ﹤0.01%
15,048
+132
1689
$348K ﹤0.01%
5,468
+2,128
1690
$348K ﹤0.01%
12,159
+5,244
1691
$344K ﹤0.01%
3,414
+129
1692
$344K ﹤0.01%
3,009
1693
$343K ﹤0.01%
18,623
+1,021
1694
$342K ﹤0.01%
6,612
1695
$341K ﹤0.01%
8,725
+6,716
1696
$341K ﹤0.01%
4,841
+28
1697
$341K ﹤0.01%
6,282
-31
1698
$341K ﹤0.01%
4,618
+1,123
1699
$340K ﹤0.01%
36,111
+308
1700
$340K ﹤0.01%
15,922
-715
66 67
68
69 70