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
1751
$312K ﹤0.01%
1,944
-29
1752
$312K ﹤0.01%
10,400
-1,400
1753
$312K ﹤0.01%
6,207
-2
1754
$312K ﹤0.01%
17,987
+3,887
1755
$312K ﹤0.01%
3,564
-198
1756
$312K ﹤0.01%
6,005
-117
1757
$311K ﹤0.01%
3,512
-308
1758
$310K ﹤0.01%
5,290
+2,127
1759
$310K ﹤0.01%
11,098
-229
1760
$310K ﹤0.01%
5,959
-732
1761
$310K ﹤0.01%
6,972
1762
$310K ﹤0.01%
5,351
+656
1763
$309K ﹤0.01%
10,530
+5,964
1764
$308K ﹤0.01%
+15,847
1765
$307K ﹤0.01%
4,215
-48
1766
$307K ﹤0.01%
10,503
+25
1767
$307K ﹤0.01%
13,756
+56
1768
$307K ﹤0.01%
+40,505
1769
$307K ﹤0.01%
3,816
+1,358
1770
$306K ﹤0.01%
3,695
-798
1771
$306K ﹤0.01%
1,238
-104
1772
$306K ﹤0.01%
10,684
+7,766
1773
$306K ﹤0.01%
1,620
-224
1774
$306K ﹤0.01%
3,091
+3
1775
$306K ﹤0.01%
7,165
-482
69 70
71
72 73