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
3851
$1K ﹤0.01%
111
+27
3852
$1K ﹤0.01%
700
3853
$1K ﹤0.01%
225
-450
3854
$1K ﹤0.01%
525
3855
$1K ﹤0.01%
+154
3856
$1K ﹤0.01%
22
-67
3857
$1K ﹤0.01%
300
3858
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228
3859
$1K ﹤0.01%
296
3860
$1K ﹤0.01%
10
3861
$1K ﹤0.01%
55
-8
3862
$1K ﹤0.01%
149
-144
3863
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75
3864
$1K ﹤0.01%
100
3865
$1K ﹤0.01%
77
-201
3866
$1K ﹤0.01%
15
3867
$1K ﹤0.01%
67
3868
$1K ﹤0.01%
60
3869
$1K ﹤0.01%
+61
3870
$1K ﹤0.01%
+26
3871
$1K ﹤0.01%
+15
3872
$1K ﹤0.01%
500
3873
$1K ﹤0.01%
494
3874
$1K ﹤0.01%
53
-49
3875
$1K ﹤0.01%
+582
153 154
155
156 157