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
3026
$18K ﹤0.01%
687
+520
3027
$18K ﹤0.01%
2,147
3028
$18K ﹤0.01%
563
3029
$18K ﹤0.01%
+5,195
3030
$18K ﹤0.01%
67
3031
$18K ﹤0.01%
859
+409
3032
$18K ﹤0.01%
1,000
3033
$18K ﹤0.01%
+280
3034
$18K ﹤0.01%
575
-650
3035
$18K ﹤0.01%
1,115
3036
$18K ﹤0.01%
1,000
3037
$17K ﹤0.01%
358
-149
3038
$17K ﹤0.01%
1,066
-246
3039
$17K ﹤0.01%
911
-777
3040
$17K ﹤0.01%
943
+227
3041
$17K ﹤0.01%
809
+106
3042
$17K ﹤0.01%
372
-1,835
3043
$17K ﹤0.01%
694
+12
3044
$17K ﹤0.01%
413
-60
3045
$17K ﹤0.01%
1,500
3046
$17K ﹤0.01%
1,500
3047
$17K ﹤0.01%
1,000
3048
$17K ﹤0.01%
+173
3049
$17K ﹤0.01%
883
-220
3050
$17K ﹤0.01%
448
+281
120 121
122
123 124