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
$48.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,314
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$239M
3
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.9M

Top Sells

1
+$271M
2
+$262M
3
+$83.1M
4
AAPL icon
Apple
AAPL
+$56.6M
5
LEG icon
Leggett & Platt
LEG
+$40.7M

Sector Composition

1 Technology 11.43%
2 Healthcare 8.99%
3 Financials 7.75%
4 Industrials 6.06%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$52K ﹤0.01%
2,975
2502
$51K ﹤0.01%
6,359
+5,000
2503
$51K ﹤0.01%
886
2504
$51K ﹤0.01%
27,123
2505
$51K ﹤0.01%
1,490
2506
$51K ﹤0.01%
2,504
2507
$51K ﹤0.01%
1,649
-2,989
2508
$51K ﹤0.01%
9,348
+7,255
2509
$51K ﹤0.01%
1,904
-251
2510
$50K ﹤0.01%
1,593
-100
2511
$50K ﹤0.01%
898
-272
2512
$50K ﹤0.01%
2,261
2513
$50K ﹤0.01%
2,000
2514
$50K ﹤0.01%
6,017
2515
$50K ﹤0.01%
1,216
+314
2516
$50K ﹤0.01%
1,350
2517
$50K ﹤0.01%
2,272
+340
2518
$50K ﹤0.01%
5,832
2519
$50K ﹤0.01%
3,018
-94
2520
$50K ﹤0.01%
396
+278
2521
$49K ﹤0.01%
441
+36
2522
$49K ﹤0.01%
4,321
-1,945
2523
$49K ﹤0.01%
1,796
-764
2524
$49K ﹤0.01%
1,250
2525
$49K ﹤0.01%
10,515
99 100
101
102 103