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
4076
– –
-13
4077
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-2,925
4078
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4079
$0 ﹤0.01%
13
4080
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+2
4081
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0
4082
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40
4083
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-76
4084
$0 ﹤0.01%
1,000
4085
– –
-995
4086
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-28,500
4087
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-412
4088
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-1,120
4089
$0 ﹤0.01%
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4090
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5
4091
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3
4092
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-603
4093
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4094
$0 ﹤0.01%
151
4095
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-375
4096
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-138
4097
$0 ﹤0.01%
+28
4098
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-764
4099
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4100
– –
-211
162 163
164
165 166