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
2376
$67K ﹤0.01%
1,617
-380
2377
$67K ﹤0.01%
3,045
+1,129
2378
$67K ﹤0.01%
1,322
-112
2379
$67K ﹤0.01%
1,971
-473
2380
$66K ﹤0.01%
1,834
+35
2381
$66K ﹤0.01%
11,459
-389
2382
$66K ﹤0.01%
3,053
2383
$66K ﹤0.01%
+4,018
2384
$66K ﹤0.01%
771
+42
2385
$66K ﹤0.01%
41,880
+4,846
2386
$66K ﹤0.01%
8,820
2387
$65K ﹤0.01%
3,422
-186
2388
$65K ﹤0.01%
271
+98
2389
$65K ﹤0.01%
978
+378
2390
$65K ﹤0.01%
2,000
2391
$65K ﹤0.01%
2,318
+2,247
2392
$65K ﹤0.01%
3,769
-256
2393
$65K ﹤0.01%
1,672
+269
2394
$64K ﹤0.01%
11,616
-1,042
2395
$64K ﹤0.01%
1,496
-154
2396
$64K ﹤0.01%
4,137
-1,366
2397
$64K ﹤0.01%
3,163
+656
2398
$64K ﹤0.01%
4,921
2399
$64K ﹤0.01%
512
2400
$64K ﹤0.01%
1,173
+212
94 95
96
97 98