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
2551
$47K ﹤0.01%
6,168
-282
2552
$47K ﹤0.01%
2,449
-134
2553
$47K ﹤0.01%
1,896
2554
$47K ﹤0.01%
1,105
-32
2555
$47K ﹤0.01%
7,847
+7,810
2556
$47K ﹤0.01%
1,859
-393
2557
$47K ﹤0.01%
2,225
2558
$47K ﹤0.01%
1,009
+381
2559
$47K ﹤0.01%
1,992
2560
$46K ﹤0.01%
1,252
-634
2561
$46K ﹤0.01%
2,224
-338
2562
$46K ﹤0.01%
1,483
-660
2563
$46K ﹤0.01%
1,226
+49
2564
$46K ﹤0.01%
1,076
+170
2565
$46K ﹤0.01%
2,000
2566
$46K ﹤0.01%
3,460
-823
2567
$46K ﹤0.01%
761
-399
2568
$46K ﹤0.01%
1,104
2569
$46K ﹤0.01%
3,000
2570
$46K ﹤0.01%
15,400
2571
$46K ﹤0.01%
56
-90
2572
$46K ﹤0.01%
306
-568
2573
$46K ﹤0.01%
+1,576
2574
$46K ﹤0.01%
3,604
-16,921
2575
$46K ﹤0.01%
2,336
+900
101 102
103
104 105