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
3451
$6K ﹤0.01%
347
-248
3452
$6K ﹤0.01%
+200
3453
$6K ﹤0.01%
+657
3454
$6K ﹤0.01%
2,502
-3,160
3455
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507
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3456
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548
3457
$6K ﹤0.01%
4,031
+3,929
3458
$6K ﹤0.01%
+2,166
3459
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250
3460
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3461
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3462
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1,000
3463
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199
+146
3464
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+608
3465
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218
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3466
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641
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3467
$6K ﹤0.01%
+1,635
3468
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2,084
+1,000
3469
$6K ﹤0.01%
+266
3470
$6K ﹤0.01%
716
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3471
$6K ﹤0.01%
263
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3472
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696
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3473
$6K ﹤0.01%
665
+115
3474
$6K ﹤0.01%
2,000
3475
$6K ﹤0.01%
239
+131