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
2451
$56K ﹤0.01%
1,434
-429
2452
$56K ﹤0.01%
1,111
+1,066
2453
$56K ﹤0.01%
1,275
-24
2454
$56K ﹤0.01%
2,027
2455
$56K ﹤0.01%
3,006
2456
$56K ﹤0.01%
6,333
2457
$55K ﹤0.01%
995
-188
2458
$55K ﹤0.01%
1,687
+200
2459
$55K ﹤0.01%
619
2460
$55K ﹤0.01%
2,150
+1,239
2461
$55K ﹤0.01%
1,668
+694
2462
$55K ﹤0.01%
3,486
2463
$55K ﹤0.01%
3,515
+1,038
2464
$55K ﹤0.01%
4,335
-3,300
2465
$55K ﹤0.01%
7,856
-148
2466
$55K ﹤0.01%
1,282
+963
2467
$55K ﹤0.01%
15,000
2468
$54K ﹤0.01%
8,078
-371
2469
$54K ﹤0.01%
1,772
+737
2470
$54K ﹤0.01%
4,923
-551
2471
$54K ﹤0.01%
1,604
-1,005
2472
$54K ﹤0.01%
1,191
+4
2473
$54K ﹤0.01%
1,720
2474
$54K ﹤0.01%
915
-952
2475
$54K ﹤0.01%
617
-101
97 98
99
100 101