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
3426
$7K ﹤0.01%
368
-314
3427
$7K ﹤0.01%
328
-1,813
3428
$7K ﹤0.01%
276
+39
3429
$7K ﹤0.01%
183
3430
$7K ﹤0.01%
145
-255
3431
$7K ﹤0.01%
1,871
+807
3432
$7K ﹤0.01%
330
3433
$7K ﹤0.01%
120
+113
3434
$7K ﹤0.01%
127
3435
$7K ﹤0.01%
3,203
-680
3436
$7K ﹤0.01%
600
3437
$7K ﹤0.01%
778
-197
3438
$7K ﹤0.01%
599
+216
3439
$7K ﹤0.01%
114
+59
3440
$7K ﹤0.01%
121
3441
$7K ﹤0.01%
1,288
+1,130
3442
$7K ﹤0.01%
1,027
3443
$7K ﹤0.01%
327
-3,504
3444
$7K ﹤0.01%
619
-523
3445
$7K ﹤0.01%
117
3446
$7K ﹤0.01%
663
-68,819
3447
$7K ﹤0.01%
300
-270
3448
$7K ﹤0.01%
675
3449
$7K ﹤0.01%
508
3450
$6K ﹤0.01%
138
136 137
138
139 140