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
3051
$17K ﹤0.01%
738
-301
3052
$17K ﹤0.01%
+2,113
3053
$17K ﹤0.01%
1,629
3054
$17K ﹤0.01%
+1,093
3055
$17K ﹤0.01%
706
-135
3056
$17K ﹤0.01%
815
-59
3057
$17K ﹤0.01%
240
-166
3058
$17K ﹤0.01%
1,434
3059
$17K ﹤0.01%
360
+126
3060
$17K ﹤0.01%
1,500
3061
$17K ﹤0.01%
2,488
3062
$17K ﹤0.01%
1,326
-376
3063
$17K ﹤0.01%
1,919
+1,484
3064
$17K ﹤0.01%
1,412
3065
$17K ﹤0.01%
2,748
-6,633
3066
$17K ﹤0.01%
2,132
3067
$17K ﹤0.01%
165
3068
$17K ﹤0.01%
1,383
+1,295
3069
$17K ﹤0.01%
2,700
+2,300
3070
$17K ﹤0.01%
412
+89
3071
$17K ﹤0.01%
372
3072
$17K ﹤0.01%
3,461
3073
$17K ﹤0.01%
445
-295
3074
$16K ﹤0.01%
428
+143
3075
$16K ﹤0.01%
3,395
121 122
123
124 125