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
2426
$60K ﹤0.01%
815
+429
2427
$60K ﹤0.01%
3,738
-139
2428
$60K ﹤0.01%
1,611
2429
$60K ﹤0.01%
1,000
2430
$59K ﹤0.01%
1,600
2431
$59K ﹤0.01%
2,336
+20
2432
$59K ﹤0.01%
22,009
-2,403
2433
$59K ﹤0.01%
3,944
+139
2434
$58K ﹤0.01%
3,719
-2,710
2435
$58K ﹤0.01%
+4,455
2436
$58K ﹤0.01%
2,476
-245
2437
$58K ﹤0.01%
1,406
+229
2438
$58K ﹤0.01%
6,123
+5,858
2439
$58K ﹤0.01%
3,385
+389
2440
$57K ﹤0.01%
2,347
-603
2441
$57K ﹤0.01%
495
2442
$57K ﹤0.01%
2,389
+1,814
2443
$57K ﹤0.01%
3,162
-2,671
2444
$57K ﹤0.01%
1,430
-150
2445
$57K ﹤0.01%
2,426
-1,098
2446
$57K ﹤0.01%
2,603
+220
2447
$57K ﹤0.01%
+2,977
2448
$56K ﹤0.01%
2,112
+137
2449
$56K ﹤0.01%
799
-339
2450
$56K ﹤0.01%
1,268
-1,587
96 97
98
99 100