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
4026
– –
-5,477
4027
– –
-30,607
4028
– –
-25,811
4029
– –
-406
4030
– –
-1,042
4031
$0 ﹤0.01%
127
4032
– –
-12,409
4033
– –
-30,068
4034
– –
-990
4035
$0 ﹤0.01%
2
4036
– –
-271
4037
– –
0
4038
$0 ﹤0.01%
3
4039
– –
-900
4040
$0 ﹤0.01%
109
4041
$0 ﹤0.01%
1
4042
$0 ﹤0.01%
29
-1,781
4043
$0 ﹤0.01%
33
-390
4044
$0 ﹤0.01%
40
-1,747
4045
– –
-2,200
4046
$0 ﹤0.01%
8
4047
$0 ﹤0.01%
1
4048
$0 ﹤0.01%
6
4049
$0 ﹤0.01%
10
4050
$0 ﹤0.01%
25
160 161
162
163 164