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
1851
$264K ﹤0.01%
1,833
+357
1852
$263K ﹤0.01%
1,626
-1,315
1853
$263K ﹤0.01%
6,785
-1,851
1854
$262K ﹤0.01%
5,400
1855
$262K ﹤0.01%
39,627
+17,523
1856
$261K ﹤0.01%
7,372
+1,996
1857
$259K ﹤0.01%
+2,618
1858
$258K ﹤0.01%
10,255
+844
1859
$258K ﹤0.01%
6,548
-891
1860
$258K ﹤0.01%
10,584
1861
$257K ﹤0.01%
6,394
+800
1862
$256K ﹤0.01%
8,470
-729
1863
$256K ﹤0.01%
10,701
1864
$254K ﹤0.01%
6,771
-71
1865
$254K ﹤0.01%
2,253
1866
$253K ﹤0.01%
6,886
-550
1867
$253K ﹤0.01%
1,654
+949
1868
$252K ﹤0.01%
13,290
-7,238
1869
$251K ﹤0.01%
10,718
+6,502
1870
$251K ﹤0.01%
3,772
+1,115
1871
$250K ﹤0.01%
9,806
-6,033
1872
$250K ﹤0.01%
9,946
+7,486
1873
$250K ﹤0.01%
5,459
1874
$250K ﹤0.01%
2,796
+646
1875
$249K ﹤0.01%
6,584
-7,937
73 74
75
76 77