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
2576
$45K ﹤0.01%
+914
2577
$45K ﹤0.01%
1,056
+52
2578
$45K ﹤0.01%
4,545
-10,000
2579
$45K ﹤0.01%
19,906
-212
2580
$45K ﹤0.01%
630
2581
$45K ﹤0.01%
5,575
2582
$45K ﹤0.01%
2,752
+2,255
2583
$45K ﹤0.01%
1,998
+1,000
2584
$45K ﹤0.01%
7,462
2585
$45K ﹤0.01%
502
+18
2586
$44K ﹤0.01%
1,932
+166
2587
$44K ﹤0.01%
562
-351
2588
$44K ﹤0.01%
11,000
-28
2589
$44K ﹤0.01%
5,011
+2,326
2590
$44K ﹤0.01%
2,608
+2,501
2591
$44K ﹤0.01%
6,278
-7,433
2592
$44K ﹤0.01%
831
+35
2593
$44K ﹤0.01%
3,177
+696
2594
$44K ﹤0.01%
10,000
2595
$44K ﹤0.01%
924
-741
2596
$44K ﹤0.01%
175
2597
$43K ﹤0.01%
6,446
-4,804
2598
$43K ﹤0.01%
1,712
+46
2599
$43K ﹤0.01%
1,013
-100
2600
$43K ﹤0.01%
605
102 103
104
105 106