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
3801
$2K ﹤0.01%
96
+22
3802
$2K ﹤0.01%
33
+18
3803
$2K ﹤0.01%
202
3804
$2K ﹤0.01%
16
3805
$2K ﹤0.01%
45
-11
3806
$2K ﹤0.01%
110
-37
3807
$2K ﹤0.01%
1,265
3808
$2K ﹤0.01%
1,000
3809
$2K ﹤0.01%
+100
3810
$2K ﹤0.01%
124
-1,721
3811
$2K ﹤0.01%
246
3812
$2K ﹤0.01%
4
3813
$2K ﹤0.01%
138
+73
3814
$2K ﹤0.01%
56
-779
3815
$2K ﹤0.01%
329
+164
3816
$2K ﹤0.01%
123
-19
3817
$1K ﹤0.01%
70
-19
3818
$1K ﹤0.01%
108
-54
3819
$1K ﹤0.01%
87
3820
$1K ﹤0.01%
+101
3821
$1K ﹤0.01%
100
3822
$1K ﹤0.01%
40
3823
$1K ﹤0.01%
18
+3
3824
$1K ﹤0.01%
55
-38
3825
$1K ﹤0.01%
194
151 152
153
154 155