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
3526
$5K ﹤0.01%
43
3527
$5K ﹤0.01%
518
+180
3528
$5K ﹤0.01%
500
3529
$5K ﹤0.01%
263
3530
$5K ﹤0.01%
2,000
3531
$5K ﹤0.01%
266
3532
$5K ﹤0.01%
300
3533
$5K ﹤0.01%
189
+64
3534
$5K ﹤0.01%
415
-378
3535
$5K ﹤0.01%
138
-870
3536
$5K ﹤0.01%
499
-1,032
3537
$5K ﹤0.01%
200
-1,283
3538
$5K ﹤0.01%
1,026
-2,196
3539
$5K ﹤0.01%
539
+25
3540
$5K ﹤0.01%
152
-22
3541
$5K ﹤0.01%
800
3542
$5K ﹤0.01%
234
-149
3543
$5K ﹤0.01%
26
-12
3544
$5K ﹤0.01%
1,000
3545
$5K ﹤0.01%
4,335
3546
$5K ﹤0.01%
1,232
3547
$5K ﹤0.01%
168
3548
$5K ﹤0.01%
1,225
3549
$5K ﹤0.01%
138
+23
3550
$5K ﹤0.01%
500
140 141
142
143 144