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
3701
$3K ﹤0.01%
500
3702
$3K ﹤0.01%
534
-883
3703
$3K ﹤0.01%
400
3704
$3K ﹤0.01%
3
3705
$3K ﹤0.01%
183
3706
$3K ﹤0.01%
622
-56
3707
$3K ﹤0.01%
+69
3708
$3K ﹤0.01%
+391
3709
$2K ﹤0.01%
42
3710
$2K ﹤0.01%
230
3711
$2K ﹤0.01%
200
-136
3712
$2K ﹤0.01%
302
-980
3713
$2K ﹤0.01%
1,000
3714
$2K ﹤0.01%
81
+18
3715
$2K ﹤0.01%
+47
3716
$2K ﹤0.01%
85
+11
3717
$2K ﹤0.01%
147
-122
3718
$2K ﹤0.01%
48
-12
3719
$2K ﹤0.01%
155
-189
3720
$2K ﹤0.01%
379
-857
3721
$2K ﹤0.01%
388
3722
$2K ﹤0.01%
25
3723
$2K ﹤0.01%
737
-666
3724
$2K ﹤0.01%
350
3725
$2K ﹤0.01%
164
147 148
149
150 151