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
3676
$3K ﹤0.01%
288
+8
3677
$3K ﹤0.01%
409
3678
$3K ﹤0.01%
76
+3
3679
$3K ﹤0.01%
1,000
3680
$3K ﹤0.01%
135
3681
$3K ﹤0.01%
325
3682
$3K ﹤0.01%
100
3683
$3K ﹤0.01%
+411
3684
$3K ﹤0.01%
90
-70
3685
$3K ﹤0.01%
170
+123
3686
$3K ﹤0.01%
+483
3687
$3K ﹤0.01%
149
-61
3688
$3K ﹤0.01%
80
-40
3689
$3K ﹤0.01%
100
3690
$3K ﹤0.01%
500
3691
$3K ﹤0.01%
534
-883
3692
$3K ﹤0.01%
400
3693
$3K ﹤0.01%
3
3694
$3K ﹤0.01%
183
3695
$3K ﹤0.01%
622
-56
3696
$3K ﹤0.01%
299
3697
$3K ﹤0.01%
3,751
-814
3698
$3K ﹤0.01%
+168
3699
$3K ﹤0.01%
500
3700
$3K ﹤0.01%
+69
146 147
148
149 150