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
3201
$13K ﹤0.01%
1,000
3202
$13K ﹤0.01%
1,495
-202
3203
$13K ﹤0.01%
649
3204
$13K ﹤0.01%
404
+54
3205
$13K ﹤0.01%
542
+457
3206
$13K ﹤0.01%
2,320
3207
$13K ﹤0.01%
572
-120
3208
$13K ﹤0.01%
1,050
-20
3209
$13K ﹤0.01%
296
3210
$13K ﹤0.01%
1,160
+106
3211
$13K ﹤0.01%
+503
3212
$13K ﹤0.01%
513
+85
3213
$13K ﹤0.01%
+999
3214
$13K ﹤0.01%
1,409
+405
3215
$13K ﹤0.01%
174
3216
$13K ﹤0.01%
1,047
-256
3217
$13K ﹤0.01%
1,050
3218
$13K ﹤0.01%
968
-112
3219
$13K ﹤0.01%
3,500
3220
$13K ﹤0.01%
500
+31
3221
$13K ﹤0.01%
2,145
+780
3222
$13K ﹤0.01%
2,037
+906
3223
$13K ﹤0.01%
671
+200
3224
$13K ﹤0.01%
613
+59
3225
$13K ﹤0.01%
2,292
127 128
129
130 131