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
3476
$6K ﹤0.01%
834
3477
$6K ﹤0.01%
803
+115
3478
$6K ﹤0.01%
1,560
+826
3479
$6K ﹤0.01%
49
-161
3480
$6K ﹤0.01%
63
-59
3481
$6K ﹤0.01%
750
3482
$6K ﹤0.01%
120
+115
3483
$6K ﹤0.01%
87
-1
3484
$6K ﹤0.01%
61
3485
$6K ﹤0.01%
678
-70
3486
$6K ﹤0.01%
140
-15,296
3487
$6K ﹤0.01%
278
3488
$6K ﹤0.01%
1,588
+993
3489
$6K ﹤0.01%
5,714
3490
$6K ﹤0.01%
168
3491
$6K ﹤0.01%
237
-3
3492
$6K ﹤0.01%
931
-1,735
3493
$6K ﹤0.01%
564
+143
3494
$6K ﹤0.01%
3,383
3495
$6K ﹤0.01%
1,300
3496
$5K ﹤0.01%
+258
3497
$5K ﹤0.01%
200
3498
$5K ﹤0.01%
537
-91
3499
$5K ﹤0.01%
206
-84
3500
$5K ﹤0.01%
763
-1,668
138 139
140
141 142