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
3276
$11K ﹤0.01%
606
3277
$11K ﹤0.01%
366
-1,064
3278
$11K ﹤0.01%
406
3279
$11K ﹤0.01%
500
3280
$11K ﹤0.01%
574
-515
3281
$11K ﹤0.01%
459
3282
$11K ﹤0.01%
1,410
-3,000
3283
$11K ﹤0.01%
+240
3284
$11K ﹤0.01%
150
3285
$11K ﹤0.01%
148
3286
$11K ﹤0.01%
398
-353
3287
$11K ﹤0.01%
308
+158
3288
$11K ﹤0.01%
134
3289
$11K ﹤0.01%
627
+290
3290
$11K ﹤0.01%
816
-2,913
3291
$11K ﹤0.01%
1,245
3292
$11K ﹤0.01%
1,366
3293
$11K ﹤0.01%
252
3294
$11K ﹤0.01%
322
-18
3295
$11K ﹤0.01%
336
+306
3296
$11K ﹤0.01%
2,439
+2,407
3297
$11K ﹤0.01%
5,851
-194
3298
$11K ﹤0.01%
197
-151
3299
$10K ﹤0.01%
+380
3300
$10K ﹤0.01%
1,385
130 131
132
133 134