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
3101
$16K ﹤0.01%
586
3102
$16K ﹤0.01%
1,000
-1,100
3103
$16K ﹤0.01%
9,121
3104
$16K ﹤0.01%
98
+8
3105
$16K ﹤0.01%
1,419
-246
3106
$16K ﹤0.01%
420
-73
3107
$16K ﹤0.01%
282
3108
$16K ﹤0.01%
961
+104
3109
$16K ﹤0.01%
682
-1,026
3110
$16K ﹤0.01%
1,484
+1,016
3111
$16K ﹤0.01%
1,992
3112
$16K ﹤0.01%
3,500
3113
$15K ﹤0.01%
1,282
+429
3114
$15K ﹤0.01%
567
-78
3115
$15K ﹤0.01%
1,500
3116
$15K ﹤0.01%
+369
3117
$15K ﹤0.01%
480
3118
$15K ﹤0.01%
923
3119
$15K ﹤0.01%
503
+46
3120
$15K ﹤0.01%
+1,393
3121
$15K ﹤0.01%
2,325
+71
3122
$15K ﹤0.01%
700
3123
$15K ﹤0.01%
274
-27
3124
$15K ﹤0.01%
371
-13
3125
$15K ﹤0.01%
831
+437
123 124
125
126 127