US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$215M
2
+$215M
3
+$162M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

Top Sells

1
+$256M
2
+$247M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
LEG icon
Leggett & Platt
LEG
+$35.6M

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
2476
$54K ﹤0.01%
6,735
-608
2477
$54K ﹤0.01%
1,929
2478
$54K ﹤0.01%
1,723
-348
2479
$54K ﹤0.01%
1,826
+886
2480
$54K ﹤0.01%
1,772
+737
2481
$53K ﹤0.01%
2,825
2482
$53K ﹤0.01%
1,846
+378
2483
$53K ﹤0.01%
559
2484
$53K ﹤0.01%
2,216
2485
$53K ﹤0.01%
8,400
2486
$53K ﹤0.01%
1,645
2487
$53K ﹤0.01%
6,134
2488
$53K ﹤0.01%
4,932
+3,662
2489
$53K ﹤0.01%
1,161
2490
$53K ﹤0.01%
1,047
+1,036
2491
$53K ﹤0.01%
1,137
+348
2492
$53K ﹤0.01%
3,739
-1,762
2493
$53K ﹤0.01%
1,686
+1,369
2494
$52K ﹤0.01%
5,654
-699
2495
$52K ﹤0.01%
2,070
-250
2496
$52K ﹤0.01%
1,494
-1,283
2497
$52K ﹤0.01%
3,954
2498
$52K ﹤0.01%
3,000
2499
$52K ﹤0.01%
10,577
-364
2500
$52K ﹤0.01%
1,225
-561
98 99
100
101 102