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
2976
$20K ﹤0.01%
74
+4
2977
$20K ﹤0.01%
331
-241
2978
$20K ﹤0.01%
1,847
-2,861
2979
$20K ﹤0.01%
1,300
-348
2980
$19K ﹤0.01%
1,611
+330
2981
$19K ﹤0.01%
605
2982
$19K ﹤0.01%
13,622
+831
2983
$19K ﹤0.01%
803
+83
2984
$19K ﹤0.01%
1,266
2985
$19K ﹤0.01%
448
+5
2986
$19K ﹤0.01%
1,143
-343
2987
$19K ﹤0.01%
2,247
+1,196
2988
$19K ﹤0.01%
+1,150
2989
$19K ﹤0.01%
1,819
+1,605
2990
$19K ﹤0.01%
3,968
+2,328
2991
$19K ﹤0.01%
953
-1,278
2992
$19K ﹤0.01%
685
+320
2993
$19K ﹤0.01%
394
2994
$19K ﹤0.01%
3,266
+1,978
2995
$19K ﹤0.01%
3,602
-1,045
2996
$19K ﹤0.01%
122
-14
2997
$19K ﹤0.01%
+186
2998
$19K ﹤0.01%
2,436
+1,871
2999
$19K ﹤0.01%
1,961
+123
3000
$19K ﹤0.01%
1,313
-2,845
118 119
120
121 122