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
2801
$29K ﹤0.01%
2,791
-482
2802
$29K ﹤0.01%
9,333
2803
$29K ﹤0.01%
1,386
2804
$29K ﹤0.01%
585
2805
$29K ﹤0.01%
1,626
+1,522
2806
$29K ﹤0.01%
1,000
-1,000
2807
$29K ﹤0.01%
2,325
+1,004
2808
$28K ﹤0.01%
2,485
+1,132
2809
$28K ﹤0.01%
1,000
2810
$28K ﹤0.01%
4,000
-900
2811
$28K ﹤0.01%
786
-4,686
2812
$28K ﹤0.01%
1,765
+1,647
2813
$28K ﹤0.01%
1,000
2814
$28K ﹤0.01%
15,645
2815
$28K ﹤0.01%
15,175
-201
2816
$28K ﹤0.01%
1,019
-150
2817
$28K ﹤0.01%
2,128
+335
2818
$28K ﹤0.01%
1,446
-31
2819
$28K ﹤0.01%
2,527
+1,143
2820
$28K ﹤0.01%
6,871
-15,120
2821
$28K ﹤0.01%
1,061
+122
2822
$28K ﹤0.01%
1,690
2823
$28K ﹤0.01%
1,260
-1,030
2824
$28K ﹤0.01%
2,779
+74
2825
$28K ﹤0.01%
1,625
111 112
113
114 115