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
3951
$1K ﹤0.01%
263
-1
3952
$1K ﹤0.01%
63
+53
3953
$1K ﹤0.01%
700
3954
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200
3955
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484
3956
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+25
3957
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2,000
3958
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1,221
3959
$1K ﹤0.01%
90
3960
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76
-51
3961
– –
0
3962
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500
3963
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68
+27
3964
– –
-703
3965
– –
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3966
$0 ﹤0.01%
1
3967
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3968
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8
3969
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3970
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3971
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+17
3972
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0
3973
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$0 ﹤0.01%
10
3975
$0 ﹤0.01%
34
157 158
159
160 161