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
3576
$4K ﹤0.01%
404
3577
$4K ﹤0.01%
+120
3578
$4K ﹤0.01%
1,175
3579
$4K ﹤0.01%
269
+195
3580
$4K ﹤0.01%
1,168
+756
3581
$4K ﹤0.01%
447
+297
3582
$4K ﹤0.01%
259
-57
3583
$4K ﹤0.01%
257
-182
3584
$4K ﹤0.01%
99
3585
$4K ﹤0.01%
+155
3586
$4K ﹤0.01%
123
3587
$4K ﹤0.01%
979
+913
3588
$4K ﹤0.01%
607
+171
3589
$4K ﹤0.01%
+7
3590
$4K ﹤0.01%
317
+23
3591
$4K ﹤0.01%
340
-2,606
3592
$4K ﹤0.01%
54
+10
3593
$4K ﹤0.01%
587
-71
3594
$4K ﹤0.01%
534
-2,051
3595
$4K ﹤0.01%
443
+142
3596
$4K ﹤0.01%
4
-4
3597
$4K ﹤0.01%
671
+296
3598
$4K ﹤0.01%
267
3599
$4K ﹤0.01%
211
3600
$4K ﹤0.01%
65
142 143
144
145 146