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
3751
$2K ﹤0.01%
105
3752
$2K ﹤0.01%
2,315
+342
3753
$2K ﹤0.01%
826
3754
$2K ﹤0.01%
377
3755
$2K ﹤0.01%
100
3756
$2K ﹤0.01%
153
3757
$2K ﹤0.01%
150
3758
$2K ﹤0.01%
126
-107
3759
$2K ﹤0.01%
97
3760
$2K ﹤0.01%
115
+53
3761
$2K ﹤0.01%
324
3762
$2K ﹤0.01%
400
3763
$2K ﹤0.01%
55
+14
3764
$2K ﹤0.01%
15
3765
$2K ﹤0.01%
65
-397
3766
$2K ﹤0.01%
150
3767
$2K ﹤0.01%
368
-129
3768
$2K ﹤0.01%
145
-1,098
3769
$2K ﹤0.01%
35
3770
$2K ﹤0.01%
218
+146
3771
$2K ﹤0.01%
180
3772
$2K ﹤0.01%
442
+114
3773
$2K ﹤0.01%
50
3774
$2K ﹤0.01%
800
3775
$2K ﹤0.01%
100
149 150
151
152 153