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
2326
$115K ﹤0.01%
4,200
2327
$115K ﹤0.01%
754
+189
2328
$115K ﹤0.01%
639
-388
2329
$115K ﹤0.01%
7,310
-5,983
2330
$115K ﹤0.01%
+1,832
2331
$114K ﹤0.01%
6,867
2332
$114K ﹤0.01%
5,246
2333
$114K ﹤0.01%
4,444
+225
2334
$113K ﹤0.01%
2,260
+268
2335
$113K ﹤0.01%
7,725
+346
2336
$113K ﹤0.01%
6,447
-2,301
2337
$112K ﹤0.01%
1,889
+21
2338
$112K ﹤0.01%
5,064
-48
2339
$111K ﹤0.01%
3,009
-2,872
2340
$111K ﹤0.01%
3,173
+760
2341
$111K ﹤0.01%
10,432
+7,900
2342
$111K ﹤0.01%
17,556
+1,169
2343
$111K ﹤0.01%
2,375
2344
$111K ﹤0.01%
2,207
+2,000
2345
$110K ﹤0.01%
2,495
2346
$110K ﹤0.01%
1,912
-1,146
2347
$110K ﹤0.01%
20,874
+15,578
2348
$110K ﹤0.01%
11,244
+10,586
2349
$110K ﹤0.01%
2,786
-3
2350
$109K ﹤0.01%
5,435
+3,440
92 93
94
95 96