US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
4151
– –
-990
4152
$0 ﹤0.01%
2
4153
– –
-271
4154
$0 ﹤0.01%
118
-5,815
4155
– –
-43
4156
– –
0
4157
– –
-100
4158
$0 ﹤0.01%
21
4159
$0 ﹤0.01%
190
-1,242
4160
– –
-1,955
4161
– –
0
4162
$0 ﹤0.01%
3
4163
$0 ﹤0.01%
4
4164
$0 ﹤0.01%
1
4165
– –
-590
4166
– –
-175
4167
$0 ﹤0.01%
+92
4168
$0 ﹤0.01%
2
4169
– –
-222
4170
– –
-19
4171
– –
-270
4172
$0 ﹤0.01%
26
4173
– –
-500
4174
– –
-319
4175
$0 ﹤0.01%
10
165 166
167
168 169