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
2276
$81K ﹤0.01%
593
-99
2277
$80K ﹤0.01%
2,700
2278
$80K ﹤0.01%
8,781
2279
$80K ﹤0.01%
506
2280
$79K ﹤0.01%
1,718
+245
2281
$79K ﹤0.01%
2,786
-679
2282
$79K ﹤0.01%
8,207
2283
$79K ﹤0.01%
3,645
2284
$79K ﹤0.01%
1,773
+64
2285
$78K ﹤0.01%
4,570
2286
$78K ﹤0.01%
5,619
-356
2287
$78K ﹤0.01%
11,266
-17,636
2288
$78K ﹤0.01%
+1,132
2289
$78K ﹤0.01%
2,298
-1,364
2290
$78K ﹤0.01%
1,567
2291
$77K ﹤0.01%
903
2292
$77K ﹤0.01%
713
+183
2293
$77K ﹤0.01%
2,394
-16
2294
$77K ﹤0.01%
18,883
+80
2295
$77K ﹤0.01%
2,683
+522
2296
$77K ﹤0.01%
2,498
+46
2297
$77K ﹤0.01%
1,291
+112
2298
$77K ﹤0.01%
4,263
-424
2299
$77K ﹤0.01%
3,607
-367
2300
$77K ﹤0.01%
791
-8
90 91
92
93 94