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
3951
$1K ﹤0.01%
25
3952
$1K ﹤0.01%
+45
3953
– –
0
3954
$1K ﹤0.01%
25
3955
$1K ﹤0.01%
+24
3956
$1K ﹤0.01%
100
-328
3957
$1K ﹤0.01%
44
-49
3958
$1K ﹤0.01%
30
3959
$1K ﹤0.01%
198
+172
3960
$1K ﹤0.01%
1,000
3961
$1K ﹤0.01%
11
3962
$1K ﹤0.01%
1
3963
– –
-1
3964
– –
0
3965
– –
-50
3966
$0 ﹤0.01%
2
3967
– –
-183
3968
– –
-1,750
3969
– –
-137
3970
$0 ﹤0.01%
1
3971
– –
-345
3972
$0 ﹤0.01%
44
-1,780
3973
$0 ﹤0.01%
40
3974
– –
-131,689
3975
$0 ﹤0.01%
100
157 158
159
160 161