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
3326
$10K ﹤0.01%
1,316
+31
3327
$9K ﹤0.01%
+2,000
3328
$9K ﹤0.01%
48
-2
3329
$9K ﹤0.01%
819
3330
$9K ﹤0.01%
677
+186
3331
$9K ﹤0.01%
224
-196
3332
$9K ﹤0.01%
1,071
-3,333
3333
$9K ﹤0.01%
300
3334
$9K ﹤0.01%
191
-62
3335
$9K ﹤0.01%
200
3336
$9K ﹤0.01%
561
-1,875
3337
$9K ﹤0.01%
331
+100
3338
$9K ﹤0.01%
1,000
-131
3339
$9K ﹤0.01%
2,672
-1,032
3340
$9K ﹤0.01%
682
3341
$9K ﹤0.01%
850
3342
$9K ﹤0.01%
103
3343
$9K ﹤0.01%
451
-287
3344
$9K ﹤0.01%
1,324
+140
3345
$9K ﹤0.01%
595
3346
$9K ﹤0.01%
1,057
+32
3347
$9K ﹤0.01%
773
-959
3348
$9K ﹤0.01%
522
-567
3349
$9K ﹤0.01%
360
-7
3350
$9K ﹤0.01%
3,855
-28
132 133
134
135 136