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
2901
$23K ﹤0.01%
3,106
+256
2902
$23K ﹤0.01%
1,201
-60
2903
$23K ﹤0.01%
1,046
+701
2904
$23K ﹤0.01%
1,506
2905
$23K ﹤0.01%
500
2906
$23K ﹤0.01%
3,446
+2,788
2907
$23K ﹤0.01%
1,327
-916
2908
$23K ﹤0.01%
1,438
+138
2909
$23K ﹤0.01%
358
+202
2910
$23K ﹤0.01%
261
+49
2911
$23K ﹤0.01%
4,508
-1,268
2912
$23K ﹤0.01%
2,405
-1,831
2913
$23K ﹤0.01%
+1,375
2914
$23K ﹤0.01%
738
2915
$23K ﹤0.01%
600
2916
$23K ﹤0.01%
10,531
+531
2917
$23K ﹤0.01%
+800
2918
$23K ﹤0.01%
2,556
+10
2919
$23K ﹤0.01%
1,737
+158
2920
$23K ﹤0.01%
9,393
+3,317
2921
$23K ﹤0.01%
19,687
2922
$23K ﹤0.01%
359
+5
2923
$23K ﹤0.01%
1,981
2924
$23K ﹤0.01%
+4,141
2925
$23K ﹤0.01%
1,434
+1,042
115 116
117
118 119