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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
4001
$0 ﹤0.01%
53
-504
4002
– –
-183
4003
– –
-131,689
4004
$0 ﹤0.01%
100
4005
– –
-567
4006
$0 ﹤0.01%
39
4007
$0 ﹤0.01%
25
4008
$0 ﹤0.01%
74
4009
$0 ﹤0.01%
199
-2,557
4010
$0 ﹤0.01%
19
4011
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-3,000
4012
– –
-1,551
4013
$0 ﹤0.01%
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4014
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4015
$0 ﹤0.01%
+9
4016
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29
-121
4017
$0 ﹤0.01%
31
4018
$0 ﹤0.01%
611
4019
$0 ﹤0.01%
+9,275
4020
– –
-74
4021
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-509
4022
– –
-3,673
4023
– –
-125,935
4024
– –
-3,034
4025
– –
-785
159 160
161
162 163