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
2301
$76K ﹤0.01%
1,772
+79
2302
$76K ﹤0.01%
2,373
-110
2303
$76K ﹤0.01%
1,021
-335
2304
$76K ﹤0.01%
6,821
+2,814
2305
$76K ﹤0.01%
6,474
-3,720
2306
$76K ﹤0.01%
7,447
+178
2307
$76K ﹤0.01%
2,430
-359
2308
$76K ﹤0.01%
3,300
-25
2309
$75K ﹤0.01%
10,566
-24,744
2310
$75K ﹤0.01%
364
-18
2311
$75K ﹤0.01%
3,024
-33
2312
$75K ﹤0.01%
1,596
+1,513
2313
$75K ﹤0.01%
19,891
-281
2314
$75K ﹤0.01%
4,546
-15
2315
$75K ﹤0.01%
16,875
2316
$74K ﹤0.01%
2,140
+514
2317
$74K ﹤0.01%
1,565
+227
2318
$74K ﹤0.01%
55
2319
$74K ﹤0.01%
1,400
+42
2320
$74K ﹤0.01%
5,473
2321
$73K ﹤0.01%
907
-33
2322
$73K ﹤0.01%
8,161
-93
2323
$73K ﹤0.01%
18,947
-2,058
2324
$73K ﹤0.01%
9,000
2325
$73K ﹤0.01%
5,339
-780
91 92
93
94 95