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
2851
$26K ﹤0.01%
1,800
2852
$26K ﹤0.01%
3,250
2853
$26K ﹤0.01%
332
-7
2854
$26K ﹤0.01%
932
-165
2855
$26K ﹤0.01%
900
2856
$26K ﹤0.01%
343
+203
2857
$26K ﹤0.01%
3,605
-15,100
2858
$26K ﹤0.01%
1,203
+520
2859
$26K ﹤0.01%
+510
2860
$26K ﹤0.01%
1,175
2861
$26K ﹤0.01%
2,854
2862
$26K ﹤0.01%
2,645
+1,902
2863
$26K ﹤0.01%
922
-125
2864
$26K ﹤0.01%
1,650
2865
$26K ﹤0.01%
3,436
+1,011
2866
$25K ﹤0.01%
1,984
2867
$25K ﹤0.01%
1,000
2868
$25K ﹤0.01%
2,500
-1,000
2869
$25K ﹤0.01%
2,135
-2,931
2870
$25K ﹤0.01%
969
+363
2871
$25K ﹤0.01%
147
+60
2872
$25K ﹤0.01%
1,217
-5,972
2873
$25K ﹤0.01%
1,622
+637
2874
$25K ﹤0.01%
229
+25
2875
$25K ﹤0.01%
5,755
+5,579
113 114
115
116 117