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
2201
$143K ﹤0.01%
9,935
-2,913
2202
$143K ﹤0.01%
4,639
-920
2203
$143K ﹤0.01%
4,113
-2,125
2204
$143K ﹤0.01%
4,537
+632
2205
$143K ﹤0.01%
12,503
-7,119
2206
$143K ﹤0.01%
+5,229
2207
$143K ﹤0.01%
3,723
-265
2208
$143K ﹤0.01%
1,475
2209
$143K ﹤0.01%
9,509
2210
$143K ﹤0.01%
10,000
2211
$143K ﹤0.01%
3,000
+300
2212
$142K ﹤0.01%
5,579
-1,898
2213
$142K ﹤0.01%
3,230
2214
$142K ﹤0.01%
2,061
2215
$142K ﹤0.01%
4,691
+4,413
2216
$142K ﹤0.01%
6,686
-285
2217
$141K ﹤0.01%
7,811
+4,159
2218
$141K ﹤0.01%
18,698
+16,698
2219
$141K ﹤0.01%
5,396
-15,621
2220
$140K ﹤0.01%
+5,286
2221
$140K ﹤0.01%
10,000
2222
$140K ﹤0.01%
79,507
-124,548
2223
$140K ﹤0.01%
1,588
-28
2224
$140K ﹤0.01%
3,859
+240
2225
$139K ﹤0.01%
4,838
-2,341
87 88
89
90 91