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
2151
$156K ﹤0.01%
8,181
-113
2152
$156K ﹤0.01%
531
-1,048
2153
$156K ﹤0.01%
10,227
-3,271
2154
$155K ﹤0.01%
2,964
+383
2155
$155K ﹤0.01%
10,969
+2,722
2156
$155K ﹤0.01%
11,612
-24,335
2157
$155K ﹤0.01%
1,701
+8
2158
$155K ﹤0.01%
9,586
+311
2159
$155K ﹤0.01%
19,756
+12,869
2160
$154K ﹤0.01%
+2,925
2161
$153K ﹤0.01%
46,670
+40,000
2162
$152K ﹤0.01%
45,795
+33,298
2163
$152K ﹤0.01%
5,885
2164
$152K ﹤0.01%
4,829
-246
2165
$152K ﹤0.01%
4,072
+4,061
2166
$152K ﹤0.01%
2,760
+1,829
2167
$152K ﹤0.01%
8,875
+3,194
2168
$151K ﹤0.01%
39,686
-57,720
2169
$151K ﹤0.01%
8,775
+1,561
2170
$151K ﹤0.01%
3,833
+15
2171
$151K ﹤0.01%
20,169
+69
2172
$150K ﹤0.01%
3,377
-5,725
2173
$150K ﹤0.01%
3,841
2174
$150K ﹤0.01%
19,160
+910
2175
$150K ﹤0.01%
9,401
-7,055
85 86
87
88 89