US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
3501
$5K ﹤0.01%
625
3502
$5K ﹤0.01%
38
3503
$5K ﹤0.01%
100
3504
$5K ﹤0.01%
+200
3505
$5K ﹤0.01%
2,000
3506
$5K ﹤0.01%
977
-67
3507
$5K ﹤0.01%
298
+75
3508
$5K ﹤0.01%
218
-24
3509
$5K ﹤0.01%
1,520
-163
3510
$5K ﹤0.01%
500
3511
$5K ﹤0.01%
1,339
3512
$5K ﹤0.01%
409
+291
3513
$5K ﹤0.01%
310
-3,833
3514
$5K ﹤0.01%
460
-51
3515
$5K ﹤0.01%
109
-464
3516
$5K ﹤0.01%
1,111
3517
$5K ﹤0.01%
40
3518
$5K ﹤0.01%
304
+291
3519
$5K ﹤0.01%
214
3520
$5K ﹤0.01%
170
-336
3521
$5K ﹤0.01%
299
3522
$5K ﹤0.01%
341
-799
3523
$5K ﹤0.01%
247
-637
3524
$5K ﹤0.01%
352
-318
3525
$5K ﹤0.01%
14,000
139 140
141
142 143