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
3126
$15K ﹤0.01%
6,332
+6,184
3127
$15K ﹤0.01%
736
+254
3128
$15K ﹤0.01%
651
-135
3129
$15K ﹤0.01%
+6,000
3130
$15K ﹤0.01%
360
+118
3131
$15K ﹤0.01%
1,000
+684
3132
$15K ﹤0.01%
7
+1
3133
$15K ﹤0.01%
+11
3134
$15K ﹤0.01%
433
3135
$15K ﹤0.01%
3,000
3136
$15K ﹤0.01%
460
3137
$15K ﹤0.01%
3,110
3138
$15K ﹤0.01%
+1,646
3139
$15K ﹤0.01%
145
-88
3140
$15K ﹤0.01%
1,400
-41,100
3141
$15K ﹤0.01%
781
-603
3142
$15K ﹤0.01%
1,607
-104
3143
$15K ﹤0.01%
1,600
3144
$15K ﹤0.01%
1,300
-22,250
3145
$15K ﹤0.01%
1,853
+73
3146
$15K ﹤0.01%
330
-653
3147
$15K ﹤0.01%
1,155
-841
3148
$15K ﹤0.01%
+250
3149
$14K ﹤0.01%
4,350
3150
$14K ﹤0.01%
203
+42
124 125
126
127 128