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
3526
$5K ﹤0.01%
553
3527
$5K ﹤0.01%
500
3528
$5K ﹤0.01%
1,339
3529
$5K ﹤0.01%
409
+291
3530
$5K ﹤0.01%
310
-3,833
3531
$5K ﹤0.01%
171
-128
3532
$5K ﹤0.01%
463
+8
3533
$5K ﹤0.01%
460
-51
3534
$5K ﹤0.01%
109
-464
3535
$5K ﹤0.01%
1,111
3536
$5K ﹤0.01%
40
3537
$5K ﹤0.01%
304
+291
3538
$5K ﹤0.01%
214
3539
$5K ﹤0.01%
170
-336
3540
$5K ﹤0.01%
299
3541
$5K ﹤0.01%
341
-799
3542
$5K ﹤0.01%
247
-637
3543
$5K ﹤0.01%
352
-318
3544
$5K ﹤0.01%
14,000
3545
$5K ﹤0.01%
125
3546
$5K ﹤0.01%
1,267
3547
$5K ﹤0.01%
76
-42
3548
$5K ﹤0.01%
1,250
3549
$5K ﹤0.01%
211
+37
3550
$5K ﹤0.01%
43
140 141
142
143 144