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
2526
$49K ﹤0.01%
3,053
+55
2527
$49K ﹤0.01%
1,000
2528
$49K ﹤0.01%
1,730
+452
2529
$49K ﹤0.01%
414
-38
2530
$49K ﹤0.01%
1,276
+76
2531
$49K ﹤0.01%
2,400
2532
$49K ﹤0.01%
1,689
2533
$49K ﹤0.01%
1,416
+256
2534
$49K ﹤0.01%
2,654
+384
2535
$48K ﹤0.01%
3,086
-2,454
2536
$48K ﹤0.01%
1,035
+695
2537
$48K ﹤0.01%
1,087
2538
$48K ﹤0.01%
160
+40
2539
$48K ﹤0.01%
3,269
+359
2540
$48K ﹤0.01%
1,145
+63
2541
$48K ﹤0.01%
1,079
-846
2542
$47K ﹤0.01%
793
+139
2543
$47K ﹤0.01%
678
+141
2544
$47K ﹤0.01%
2,179
+19
2545
$47K ﹤0.01%
2,590
-3,267
2546
$47K ﹤0.01%
2,849
+1,962
2547
$47K ﹤0.01%
470
2548
$47K ﹤0.01%
5,276
+4,928
2549
$47K ﹤0.01%
3,333
2550
$47K ﹤0.01%
536
100 101
102
103 104