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
3351
$9K ﹤0.01%
416
3352
$9K ﹤0.01%
+1,000
3353
$9K ﹤0.01%
+1,112
3354
$9K ﹤0.01%
384
3355
$9K ﹤0.01%
256
-220
3356
$9K ﹤0.01%
987
3357
$9K ﹤0.01%
4,332
+378
3358
$9K ﹤0.01%
157
-49
3359
$9K ﹤0.01%
628
+173
3360
$9K ﹤0.01%
727
+116
3361
$9K ﹤0.01%
432
3362
$9K ﹤0.01%
2,685
+2,472
3363
$9K ﹤0.01%
495
+45
3364
$9K ﹤0.01%
+3,151
3365
$9K ﹤0.01%
534
3366
$9K ﹤0.01%
1,118
-735
3367
$9K ﹤0.01%
318
+46
3368
$8K ﹤0.01%
680
3369
$8K ﹤0.01%
179
+50
3370
$8K ﹤0.01%
222
-250
3371
$8K ﹤0.01%
+215
3372
$8K ﹤0.01%
408
-363
3373
$8K ﹤0.01%
489
3374
$8K ﹤0.01%
377
-297
3375
$8K ﹤0.01%
1,258
-23
133 134
135
136 137