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
2776
$30K ﹤0.01%
1,150
2777
$30K ﹤0.01%
2,763
-15,018
2778
$30K ﹤0.01%
2,775
2779
$30K ﹤0.01%
708
+28
2780
$30K ﹤0.01%
1,000
2781
$30K ﹤0.01%
447
+164
2782
$30K ﹤0.01%
681
+678
2783
$30K ﹤0.01%
855
-26
2784
$30K ﹤0.01%
5,696
-2,326
2785
$30K ﹤0.01%
2,659
+1,046
2786
$30K ﹤0.01%
798
-127
2787
$29K ﹤0.01%
2,343
-767
2788
$29K ﹤0.01%
4,388
-6,879
2789
$29K ﹤0.01%
1,351
+181
2790
$29K ﹤0.01%
1,522
-59
2791
$29K ﹤0.01%
659
+635
2792
$29K ﹤0.01%
2,854
-6,665
2793
$29K ﹤0.01%
203
-97
2794
$29K ﹤0.01%
1,801
+1,197
2795
$29K ﹤0.01%
1,076
+478
2796
$29K ﹤0.01%
1,208
2797
$29K ﹤0.01%
5,575
2798
$29K ﹤0.01%
2,424
-631
2799
$29K ﹤0.01%
985
2800
$29K ﹤0.01%
307
+302
110 111
112
113 114