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
3401
$8K ﹤0.01%
3,600
3402
$8K ﹤0.01%
50
-73
3403
$8K ﹤0.01%
1,305
-608
3404
$7K ﹤0.01%
3,499
3405
$7K ﹤0.01%
407
+48
3406
$7K ﹤0.01%
400
-2,000
3407
$7K ﹤0.01%
1,898
+270
3408
$7K ﹤0.01%
341
+250
3409
$7K ﹤0.01%
222
-474
3410
$7K ﹤0.01%
3,440
+3,050
3411
$7K ﹤0.01%
326
-174
3412
$7K ﹤0.01%
388
-22
3413
$7K ﹤0.01%
222
3414
$7K ﹤0.01%
397
3415
$7K ﹤0.01%
983
3416
$7K ﹤0.01%
706
+228
3417
$7K ﹤0.01%
391
3418
$7K ﹤0.01%
400
-66
3419
$7K ﹤0.01%
114
3420
$7K ﹤0.01%
9,000
3421
$7K ﹤0.01%
655
3422
$7K ﹤0.01%
+1,202
3423
$7K ﹤0.01%
+157
3424
$7K ﹤0.01%
386
+13
3425
$7K ﹤0.01%
150
-536
135 136
137
138 139