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
2626
$41K ﹤0.01%
2,245
2627
$41K ﹤0.01%
522
-40
2628
$40K ﹤0.01%
2,072
+1,824
2629
$40K ﹤0.01%
2,442
2630
$40K ﹤0.01%
655
-94
2631
$40K ﹤0.01%
1,952
2632
$40K ﹤0.01%
1,079
2633
$40K ﹤0.01%
1,948
-439
2634
$40K ﹤0.01%
7,149
-1,000
2635
$40K ﹤0.01%
961
-165
2636
$40K ﹤0.01%
6,000
2637
$40K ﹤0.01%
1,401
-632
2638
$40K ﹤0.01%
3,310
+2,978
2639
$40K ﹤0.01%
1,260
-9
2640
$40K ﹤0.01%
402
2641
$40K ﹤0.01%
4,369
+3,977
2642
$40K ﹤0.01%
1,299
-135
2643
$40K ﹤0.01%
4,582
-100
2644
$39K ﹤0.01%
4,399
+471
2645
$39K ﹤0.01%
12,030
2646
$39K ﹤0.01%
9,782
+9,320
2647
$39K ﹤0.01%
4,135
2648
$39K ﹤0.01%
3,000
2649
$39K ﹤0.01%
+544
2650
$39K ﹤0.01%
4,860
-1,450
104 105
106
107 108