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
3726
$2K ﹤0.01%
40
3727
$2K ﹤0.01%
300
3728
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126
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3729
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3730
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+53
3731
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3732
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400
3733
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55
+14
3734
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15
3735
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65
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3736
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150
3737
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368
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3738
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145
-1,098
3739
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35
3740
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218
+146
3741
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3742
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442
+114
3743
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50
3744
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800
3745
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100
3746
$2K ﹤0.01%
72
-65
3747
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200
3748
$2K ﹤0.01%
+136
3749
$2K ﹤0.01%
54
-557
3750
$2K ﹤0.01%
83
-140
148 149
150
151 152