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
3251
$12K ﹤0.01%
203
3252
$12K ﹤0.01%
1,493
+1,184
3253
$12K ﹤0.01%
776
-158
3254
$12K ﹤0.01%
1,524
-879
3255
$12K ﹤0.01%
+3,011
3256
$12K ﹤0.01%
1,425
3257
$12K ﹤0.01%
481
-441
3258
$12K ﹤0.01%
11,281
+1,281
3259
$12K ﹤0.01%
156
-211
3260
$12K ﹤0.01%
1,033
3261
$12K ﹤0.01%
769
+726
3262
$12K ﹤0.01%
480
-733
3263
$12K ﹤0.01%
500
-91
3264
$11K ﹤0.01%
+1,012
3265
$11K ﹤0.01%
+4,706
3266
$11K ﹤0.01%
965
-1,411
3267
$11K ﹤0.01%
480
-104
3268
$11K ﹤0.01%
1,859
-311
3269
$11K ﹤0.01%
399
-519
3270
$11K ﹤0.01%
1,902
-942
3271
$11K ﹤0.01%
+2,051
3272
$11K ﹤0.01%
+3,062
3273
$11K ﹤0.01%
748
-118
3274
$11K ﹤0.01%
2,161
-563
3275
$11K ﹤0.01%
264
+16
129 130
131
132 133