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
3876
$1K ﹤0.01%
79
3877
$1K ﹤0.01%
+10
3878
$1K ﹤0.01%
58
3879
$1K ﹤0.01%
+26
3880
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200
-446
3881
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43
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3882
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+21
3883
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45
-26
3884
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50
-131
3885
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100
3886
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114
3887
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141
3888
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102
3889
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142
3890
$1K ﹤0.01%
38
3891
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3892
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59
-29
3893
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3894
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110
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3895
$1K ﹤0.01%
+26
3896
$1K ﹤0.01%
81
3897
$1K ﹤0.01%
46
-67
3898
$1K ﹤0.01%
17
3899
$1K ﹤0.01%
263
3900
$1K ﹤0.01%
115
-1,845
154 155
156
157 158