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
3301
$10K ﹤0.01%
+2,010
3302
$10K ﹤0.01%
2,994
-1,060
3303
$10K ﹤0.01%
181
-8
3304
$10K ﹤0.01%
671
-81
3305
$10K ﹤0.01%
301
-350
3306
$10K ﹤0.01%
616
+19
3307
$10K ﹤0.01%
278
+143
3308
$10K ﹤0.01%
1,148
3309
$10K ﹤0.01%
+500
3310
$10K ﹤0.01%
495
+63
3311
$10K ﹤0.01%
212
3312
$10K ﹤0.01%
413
3313
$10K ﹤0.01%
171
+10
3314
$10K ﹤0.01%
84
3315
$10K ﹤0.01%
550
-432
3316
$10K ﹤0.01%
782
+648
3317
$10K ﹤0.01%
64
+50
3318
$10K ﹤0.01%
550
-1,595
3319
$10K ﹤0.01%
635
3320
$10K ﹤0.01%
111
-39
3321
$10K ﹤0.01%
264
3322
$10K ﹤0.01%
2,073
+1,852
3323
$10K ﹤0.01%
590
-1,316
3324
$10K ﹤0.01%
1,617
3325
$10K ﹤0.01%
145
131 132
133
134 135