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
3626
$4K ﹤0.01%
800
3627
$3K ﹤0.01%
+110
3628
$3K ﹤0.01%
300
3629
$3K ﹤0.01%
380
3630
$3K ﹤0.01%
392
+76
3631
$3K ﹤0.01%
1,000
3632
$3K ﹤0.01%
10
3633
$3K ﹤0.01%
438
-213
3634
$3K ﹤0.01%
1,634
-1,679
3635
$3K ﹤0.01%
+344
3636
$3K ﹤0.01%
107
+6
3637
$3K ﹤0.01%
282
3638
$3K ﹤0.01%
92
3639
$3K ﹤0.01%
191
-87
3640
$3K ﹤0.01%
357
3641
$3K ﹤0.01%
2,004
3642
$3K ﹤0.01%
1,600
3643
$3K ﹤0.01%
77
3644
$3K ﹤0.01%
325
3645
$3K ﹤0.01%
299
3646
$3K ﹤0.01%
3,751
-814
3647
$3K ﹤0.01%
+168
3648
$3K ﹤0.01%
500
3649
$3K ﹤0.01%
383
+27
3650
$3K ﹤0.01%
100
144 145
146
147 148