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
3851
$1K ﹤0.01%
+61
3852
$1K ﹤0.01%
40
3853
$1K ﹤0.01%
42
3854
$1K ﹤0.01%
491
-91
3855
$1K ﹤0.01%
4
3856
$1K ﹤0.01%
100
3857
$1K ﹤0.01%
161
-288
3858
$1K ﹤0.01%
616
-1,995
3859
$1K ﹤0.01%
161
-10
3860
$1K ﹤0.01%
263
-1
3861
$1K ﹤0.01%
63
+53
3862
$1K ﹤0.01%
700
3863
$1K ﹤0.01%
200
3864
$1K ﹤0.01%
484
3865
$1K ﹤0.01%
76
-51
3866
– –
0
3867
$1K ﹤0.01%
500
3868
$1K ﹤0.01%
68
+27
3869
$1K ﹤0.01%
70
-19
3870
$1K ﹤0.01%
108
-54
3871
$1K ﹤0.01%
87
3872
$1K ﹤0.01%
+101
3873
$1K ﹤0.01%
100
3874
$1K ﹤0.01%
40
3875
$1K ﹤0.01%
18
+3
153 154
155
156 157