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
3651
$3K ﹤0.01%
101
3652
$3K ﹤0.01%
137
3653
$3K ﹤0.01%
105
-494
3654
$3K ﹤0.01%
24,879
3655
$3K ﹤0.01%
36
3656
$3K ﹤0.01%
10,500
3657
$3K ﹤0.01%
1,500
3658
$3K ﹤0.01%
215
3659
$3K ﹤0.01%
374
+75
3660
$3K ﹤0.01%
+85
3661
$3K ﹤0.01%
113
+38
3662
$3K ﹤0.01%
325
-3,436
3663
$3K ﹤0.01%
107
3664
$3K ﹤0.01%
323
-76
3665
$3K ﹤0.01%
1,000
3666
$3K ﹤0.01%
200
3667
$3K ﹤0.01%
1,000
3668
$3K ﹤0.01%
288
+8
3669
$3K ﹤0.01%
409
3670
$3K ﹤0.01%
+81
3671
$3K ﹤0.01%
27
+9
3672
$3K ﹤0.01%
372
-352
3673
$3K ﹤0.01%
63
-128
3674
$3K ﹤0.01%
+53
3675
$3K ﹤0.01%
76
+3
145 146
147
148 149