We are live on ! Find out more
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
4101
– –
-800
4102
– –
-70
4103
– –
-1,648
4104
– –
-34,958
4105
– –
-399
4106
– –
-1,955
4107
– –
-505
4108
$0 ﹤0.01%
7
-1,500
4109
– –
-56
4110
$0 ﹤0.01%
+1
4111
– –
-1,385
4112
– –
-77
4113
– –
-29
4114
$0 ﹤0.01%
13
4115
– –
-7,500
4116
– –
-45
4117
$0 ﹤0.01%
+83
4118
– –
0
4119
$0 ﹤0.01%
38
-6
4120
$0 ﹤0.01%
36
4121
– –
-133
4122
$0 ﹤0.01%
+54
4123
– –
-196
4124
– –
-129
4125
– –
-2,067
163 164
165
166 167