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
2451
$86.6K ﹤0.01%
3,474
-556
2452
$86.5K ﹤0.01%
713
-51
2453
$86.3K ﹤0.01%
2,208
+1,178
2454
$86.2K ﹤0.01%
2,520
+1
2455
$86.1K ﹤0.01%
6,188
-1,035
2456
$86.1K ﹤0.01%
2,738
+150
2457
$85.8K ﹤0.01%
1,300
2458
$85.8K ﹤0.01%
1,715
+1,130
2459
$85.6K ﹤0.01%
1,151
2460
$85K ﹤0.01%
2,010
2461
$85K ﹤0.01%
6,762
+515
2462
$84.7K ﹤0.01%
4,080
-1,630
2463
$84.6K ﹤0.01%
8,458
+2,092
2464
$84.3K ﹤0.01%
1,005
+100
2465
$84.2K ﹤0.01%
7,508
-39
2466
$84K ﹤0.01%
11,402
-84
2467
$84K ﹤0.01%
1,100
-712
2468
$83.8K ﹤0.01%
4,601
-128
2469
$83.7K ﹤0.01%
2,612
-670
2470
$83.6K ﹤0.01%
8,574
-153
2471
$83.2K ﹤0.01%
3,281
+1,258
2472
$83.2K ﹤0.01%
3,726
+1,790
2473
$83K ﹤0.01%
1,462
+123
2474
$82.8K ﹤0.01%
3,269
-4,020
2475
$82.6K ﹤0.01%
1,989
+263
97 98
99
100 101