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
2826
$28K ﹤0.01%
1,173
2827
$28K ﹤0.01%
9,373
+4,206
2828
$28K ﹤0.01%
4,000
-1,086
2829
$27K ﹤0.01%
1,433
+1,365
2830
$27K ﹤0.01%
+6,168
2831
$27K ﹤0.01%
406
2832
$27K ﹤0.01%
479
-411
2833
$27K ﹤0.01%
2,247
+65
2834
$27K ﹤0.01%
1,807
+325
2835
$27K ﹤0.01%
545
2836
$27K ﹤0.01%
1,627
-151
2837
$27K ﹤0.01%
639
-273
2838
$27K ﹤0.01%
454
2839
$27K ﹤0.01%
2,000
2840
$27K ﹤0.01%
3,165
2841
$27K ﹤0.01%
2,658
+223
2842
$27K ﹤0.01%
8,600
2843
$27K ﹤0.01%
308
-25
2844
$27K ﹤0.01%
629
-70
2845
$26K ﹤0.01%
2,098
-1,037
2846
$26K ﹤0.01%
11,848
-1,991
2847
$26K ﹤0.01%
623
+76
2848
$26K ﹤0.01%
1,245
+249
2849
$26K ﹤0.01%
3,455
-4,323
2850
$26K ﹤0.01%
2,146
112 113
114
115 116