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
2951
$21K ﹤0.01%
3,266
+830
2952
$21K ﹤0.01%
502
-2,062
2953
$21K ﹤0.01%
182
+5
2954
$21K ﹤0.01%
1,987
+1,477
2955
$21K ﹤0.01%
1,578
-276
2956
$21K ﹤0.01%
259
-77
2957
$21K ﹤0.01%
1,059
-217
2958
$20K ﹤0.01%
1,763
-66
2959
$20K ﹤0.01%
5,118
+3,246
2960
$20K ﹤0.01%
1,227
-314
2961
$20K ﹤0.01%
4,341
-700
2962
$20K ﹤0.01%
+1,462
2963
$20K ﹤0.01%
390
+46
2964
$20K ﹤0.01%
1,257
2965
$20K ﹤0.01%
764
+43
2966
$20K ﹤0.01%
390
2967
$20K ﹤0.01%
1,444
+1,310
2968
$20K ﹤0.01%
724
2969
$20K ﹤0.01%
1,512
+81
2970
$20K ﹤0.01%
2,045
2971
$20K ﹤0.01%
1,279
-346
2972
$20K ﹤0.01%
573
-497
2973
$20K ﹤0.01%
240
2974
$20K ﹤0.01%
+892
2975
$20K ﹤0.01%
667
+95
117 118
119
120 121