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
2276
$126K ﹤0.01%
2,306
2277
$125K ﹤0.01%
243
+64
2278
$125K ﹤0.01%
4,753
+4,253
2279
$125K ﹤0.01%
4,477
-1,129
2280
$125K ﹤0.01%
30,740
+12,176
2281
$125K ﹤0.01%
2,828
-1,508
2282
$125K ﹤0.01%
929
-374
2283
$124K ﹤0.01%
4,611
+535
2284
$124K ﹤0.01%
+3,721
2285
$124K ﹤0.01%
4,095
+36
2286
$124K ﹤0.01%
12,031
-3,175
2287
$124K ﹤0.01%
11,768
+481
2288
$124K ﹤0.01%
1,917
+58
2289
$124K ﹤0.01%
2,935
+2,243
2290
$124K ﹤0.01%
2,906
2291
$123K ﹤0.01%
3,565
-816
2292
$123K ﹤0.01%
2,299
-7,641
2293
$123K ﹤0.01%
1,717
+46
2294
$123K ﹤0.01%
3,720
+56
2295
$123K ﹤0.01%
3,977
-200
2296
$122K ﹤0.01%
1,670
-1
2297
$122K ﹤0.01%
1,577
-99
2298
$122K ﹤0.01%
4,646
2299
$122K ﹤0.01%
2,889
-3,267
2300
$121K ﹤0.01%
5,500
90 91
92
93 94