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
3226
$13K ﹤0.01%
874
3227
$13K ﹤0.01%
2,015
-3,243
3228
$13K ﹤0.01%
150
3229
$13K ﹤0.01%
284
-26
3230
$13K ﹤0.01%
400
3231
$13K ﹤0.01%
+287
3232
$13K ﹤0.01%
488
+192
3233
$13K ﹤0.01%
950
3234
$13K ﹤0.01%
1,550
3235
$13K ﹤0.01%
3,225
+2,661
3236
$13K ﹤0.01%
1,372
+987
3237
$13K ﹤0.01%
1,053
+760
3238
$12K ﹤0.01%
723
+30
3239
$12K ﹤0.01%
129
3240
$12K ﹤0.01%
4,000
3241
$12K ﹤0.01%
706
+63
3242
$12K ﹤0.01%
1,625
3243
$12K ﹤0.01%
1,686
+147
3244
$12K ﹤0.01%
1,000
3245
$12K ﹤0.01%
3,107
-5,591
3246
$12K ﹤0.01%
+488
3247
$12K ﹤0.01%
400
3248
$12K ﹤0.01%
393
3249
$12K ﹤0.01%
2,574
+1,001
3250
$12K ﹤0.01%
145
128 129
130
131 132