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
3701
$3K ﹤0.01%
+391
3702
$3K ﹤0.01%
383
+27
3703
$3K ﹤0.01%
100
3704
$3K ﹤0.01%
101
3705
$3K ﹤0.01%
137
3706
$3K ﹤0.01%
105
-494
3707
$3K ﹤0.01%
24,879
3708
$3K ﹤0.01%
36
3709
$2K ﹤0.01%
+8
3710
$2K ﹤0.01%
42
3711
$2K ﹤0.01%
230
3712
$2K ﹤0.01%
200
-136
3713
$2K ﹤0.01%
302
-980
3714
$2K ﹤0.01%
1,000
3715
$2K ﹤0.01%
81
+18
3716
$2K ﹤0.01%
800
3717
$2K ﹤0.01%
49
3718
$2K ﹤0.01%
39
-64
3719
$2K ﹤0.01%
67
+14
3720
$2K ﹤0.01%
48
-85
3721
$2K ﹤0.01%
+54
3722
$2K ﹤0.01%
+35
3723
$2K ﹤0.01%
+47
3724
$2K ﹤0.01%
85
+11
3725
$2K ﹤0.01%
147
-122
147 148
149
150 151