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
2876
$25K ﹤0.01%
417
-743
2877
$25K ﹤0.01%
10,277
+7,922
2878
$25K ﹤0.01%
1,110
-140
2879
$25K ﹤0.01%
706
2880
$25K ﹤0.01%
823
+25
2881
$25K ﹤0.01%
866
+758
2882
$25K ﹤0.01%
1,689
-336
2883
$25K ﹤0.01%
779
-32
2884
$25K ﹤0.01%
3,789
-396
2885
$25K ﹤0.01%
2,062
+83
2886
$24K ﹤0.01%
1,301
-128
2887
$24K ﹤0.01%
100
2888
$24K ﹤0.01%
3,100
+1,100
2889
$24K ﹤0.01%
759
+32
2890
$24K ﹤0.01%
+267
2891
$24K ﹤0.01%
585
+39
2892
$24K ﹤0.01%
2,918
-698
2893
$24K ﹤0.01%
2,507
-1,492
2894
$24K ﹤0.01%
1,237
-240
2895
$24K ﹤0.01%
700
2896
$24K ﹤0.01%
500
2897
$24K ﹤0.01%
2,983
+1,295
2898
$24K ﹤0.01%
409
+53
2899
$24K ﹤0.01%
1,024
+97
2900
$24K ﹤0.01%
297
114 115
116
117 118