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
3551
$5K ﹤0.01%
67
3552
$5K ﹤0.01%
46
3553
$5K ﹤0.01%
407
3554
$5K ﹤0.01%
1,026
-2,196
3555
$5K ﹤0.01%
518
+180
3556
$5K ﹤0.01%
500
3557
$5K ﹤0.01%
263
3558
$5K ﹤0.01%
2,000
3559
$5K ﹤0.01%
266
3560
$5K ﹤0.01%
300
3561
$5K ﹤0.01%
189
+64
3562
$5K ﹤0.01%
415
-378
3563
$5K ﹤0.01%
138
-870
3564
$5K ﹤0.01%
499
-1,032
3565
$5K ﹤0.01%
200
-1,283
3566
$4K ﹤0.01%
279
+113
3567
$4K ﹤0.01%
168
3568
$4K ﹤0.01%
176
+18
3569
$4K ﹤0.01%
443
+142
3570
$4K ﹤0.01%
4
-4
3571
$4K ﹤0.01%
283
3572
$4K ﹤0.01%
700
3573
$4K ﹤0.01%
101
+14
3574
$4K ﹤0.01%
166
3575
$4K ﹤0.01%
+500
141 142
143
144 145