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
3901
$1K ﹤0.01%
149
-144
3902
$1K ﹤0.01%
75
3903
$1K ﹤0.01%
100
3904
$1K ﹤0.01%
+26
3905
$1K ﹤0.01%
+15
3906
$1K ﹤0.01%
500
3907
$1K ﹤0.01%
494
3908
$1K ﹤0.01%
53
-49
3909
$1K ﹤0.01%
+582
3910
$1K ﹤0.01%
79
3911
$1K ﹤0.01%
+10
3912
$1K ﹤0.01%
58
3913
$1K ﹤0.01%
+26
3914
$1K ﹤0.01%
200
-446
3915
$1K ﹤0.01%
43
-108
3916
$1K ﹤0.01%
+21
3917
$1K ﹤0.01%
45
-26
3918
$1K ﹤0.01%
50
-131
3919
$1K ﹤0.01%
100
3920
$1K ﹤0.01%
114
3921
$1K ﹤0.01%
141
3922
$1K ﹤0.01%
102
3923
$1K ﹤0.01%
142
3924
$1K ﹤0.01%
38
3925
$1K ﹤0.01%
210
155 156
157
158 159