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
3976
$0 ﹤0.01%
40
3977
$0 ﹤0.01%
9
3978
$0 ﹤0.01%
43
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3979
$0 ﹤0.01%
500
3980
– –
-3,000
3981
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7
3982
– –
-2,000
3983
– –
-21,039
3984
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3985
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3986
– –
-1,909
3987
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3988
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-30,607
3989
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-25,811
3990
– –
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3991
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3992
$0 ﹤0.01%
127
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– –
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– –
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$0 ﹤0.01%
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3999
– –
-1,000
4000
– –
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158 159
160
161 162