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
3601
$4K ﹤0.01%
99
3602
$4K ﹤0.01%
+155
3603
$4K ﹤0.01%
123
3604
$4K ﹤0.01%
979
+913
3605
$4K ﹤0.01%
526
3606
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40
3607
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190
+141
3608
$4K ﹤0.01%
409
-1,341
3609
$4K ﹤0.01%
235
3610
$4K ﹤0.01%
100
3611
$4K ﹤0.01%
852
3612
$4K ﹤0.01%
245
+168
3613
$4K ﹤0.01%
656
3614
$4K ﹤0.01%
183
-327
3615
$4K ﹤0.01%
298
3616
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386
3617
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3618
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800
3619
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607
+171
3620
$4K ﹤0.01%
+176
3621
$4K ﹤0.01%
317
+23
3622
$4K ﹤0.01%
340
-2,606
3623
$4K ﹤0.01%
95
3624
$4K ﹤0.01%
54
+10
3625
$4K ﹤0.01%
587
-71
143 144
145
146 147