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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
4076
– –
-764
4077
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-885
4078
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-667
4079
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-211
4080
$0 ﹤0.01%
500
4081
$0 ﹤0.01%
6
4082
$0 ﹤0.01%
2
4083
– –
-43
4084
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-625
4085
$0 ﹤0.01%
5
4086
$0 ﹤0.01%
+7
4087
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-613
4088
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-150
4089
$0 ﹤0.01%
100
4090
$0 ﹤0.01%
+17
4091
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-1,300
4092
$0 ﹤0.01%
9
4093
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-800
4094
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-293
4095
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0
4096
– –
-50
4097
$0 ﹤0.01%
2
4098
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-27,969
4099
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4100
– –
-1,527
162 163
164
165 166