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
2751
$32K ﹤0.01%
1,415
+117
2752
$31K ﹤0.01%
3,275
-6,028
2753
$31K ﹤0.01%
+1,339
2754
$31K ﹤0.01%
3,168
-3,394
2755
$31K ﹤0.01%
4,818
-2,329
2756
$31K ﹤0.01%
596
-300
2757
$31K ﹤0.01%
1,200
2758
$31K ﹤0.01%
750
-212
2759
$31K ﹤0.01%
1,689
+730
2760
$31K ﹤0.01%
3,938
-790
2761
$31K ﹤0.01%
1,674
-304
2762
$31K ﹤0.01%
1,161
-140
2763
$31K ﹤0.01%
1,103
2764
$31K ﹤0.01%
500
2765
$30K ﹤0.01%
1,270
+172
2766
$30K ﹤0.01%
1,021
+572
2767
$30K ﹤0.01%
4,001
-686
2768
$30K ﹤0.01%
359
+71
2769
$30K ﹤0.01%
4,654
+1,308
2770
$30K ﹤0.01%
795
2771
$30K ﹤0.01%
4,191
-982
2772
$30K ﹤0.01%
578
-7,966
2773
$30K ﹤0.01%
846
-327
2774
$30K ﹤0.01%
311
-4
2775
$30K ﹤0.01%
1,211
109 110
111
112 113