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
2126
$163K ﹤0.01%
5,092
+185
2127
$163K ﹤0.01%
1,942
-7,105
2128
$162K ﹤0.01%
3,174
+64
2129
$162K ﹤0.01%
7,810
2130
$162K ﹤0.01%
6,330
+1,977
2131
$161K ﹤0.01%
5,468
-1,100
2132
$161K ﹤0.01%
6,576
+889
2133
$161K ﹤0.01%
22,646
+1,092
2134
$161K ﹤0.01%
5,247
+364
2135
$160K ﹤0.01%
1,259
+677
2136
$160K ﹤0.01%
2,822
+243
2137
$159K ﹤0.01%
3,971
-5,269
2138
$159K ﹤0.01%
3,526
2139
$159K ﹤0.01%
4,733
-1,579
2140
$159K ﹤0.01%
14,857
+704
2141
$158K ﹤0.01%
3,805
2142
$158K ﹤0.01%
+2,552
2143
$158K ﹤0.01%
2,343
+2,044
2144
$158K ﹤0.01%
1,387
-3,738
2145
$157K ﹤0.01%
2,451
+9
2146
$157K ﹤0.01%
1,323
+431
2147
$157K ﹤0.01%
2,366
+75
2148
$157K ﹤0.01%
13,097
2149
$157K ﹤0.01%
10,340
2150
$157K ﹤0.01%
14,906
+2,346
84 85
86
87 88