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
3826
$1K ﹤0.01%
100
3827
$1K ﹤0.01%
366
3828
$1K ﹤0.01%
200
-800
3829
$1K ﹤0.01%
137
3830
$1K ﹤0.01%
54
-2
3831
$1K ﹤0.01%
+77
3832
$1K ﹤0.01%
3,329
-10,777
3833
$1K ﹤0.01%
13
-375
3834
$1K ﹤0.01%
100
3835
$1K ﹤0.01%
1,000
3836
$1K ﹤0.01%
+407
3837
$1K ﹤0.01%
18
3838
$1K ﹤0.01%
74
3839
$1K ﹤0.01%
+70
3840
$1K ﹤0.01%
+136
3841
$1K ﹤0.01%
+67
3842
$1K ﹤0.01%
300
3843
$1K ﹤0.01%
+65
3844
$1K ﹤0.01%
12
-103
3845
$1K ﹤0.01%
128
3846
$1K ﹤0.01%
22
-72
3847
$1K ﹤0.01%
+70
3848
$1K ﹤0.01%
4
3849
$1K ﹤0.01%
52
-233
3850
$1K ﹤0.01%
+43
152 153
154
155 156