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
2201
$97K ﹤0.01%
2,543
+2,492
2202
$97K ﹤0.01%
4,904
-12,545
2203
$97K ﹤0.01%
2,100
-50
2204
$96K ﹤0.01%
5,744
-130
2205
$96K ﹤0.01%
7,396
-7
2206
$96K ﹤0.01%
1,322
2207
$96K ﹤0.01%
10,489
-160
2208
$96K ﹤0.01%
25,714
2209
$95K ﹤0.01%
1,139
-115
2210
$95K ﹤0.01%
1,617
2211
$95K ﹤0.01%
4,750
2212
$95K ﹤0.01%
5,100
2213
$95K ﹤0.01%
4,735
2214
$95K ﹤0.01%
1,690
-115
2215
$95K ﹤0.01%
901
-270
2216
$95K ﹤0.01%
13,035
2217
$94K ﹤0.01%
10,066
+3,324
2218
$94K ﹤0.01%
25,533
2219
$94K ﹤0.01%
4,534
-174
2220
$93K ﹤0.01%
3,583
-9,224
2221
$93K ﹤0.01%
+2,200
2222
$93K ﹤0.01%
12,332
-15,012
2223
$92K ﹤0.01%
3,940
+150
2224
$92K ﹤0.01%
562
2225
$91K ﹤0.01%
4,660
+3,093
87 88
89
90 91