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
2526
$49K ﹤0.01%
1,276
+76
2527
$49K ﹤0.01%
2,400
2528
$49K ﹤0.01%
1,689
2529
$49K ﹤0.01%
441
+36
2530
$49K ﹤0.01%
4,321
-1,945
2531
$49K ﹤0.01%
1,796
-764
2532
$49K ﹤0.01%
1,250
2533
$49K ﹤0.01%
10,515
2534
$49K ﹤0.01%
1,416
+256
2535
$48K ﹤0.01%
3,086
-2,454
2536
$48K ﹤0.01%
1,035
+695
2537
$48K ﹤0.01%
1,087
2538
$48K ﹤0.01%
160
+40
2539
$48K ﹤0.01%
1,145
+63
2540
$48K ﹤0.01%
1,079
-846
2541
$48K ﹤0.01%
3,269
+359
2542
$47K ﹤0.01%
2,225
2543
$47K ﹤0.01%
1,009
+381
2544
$47K ﹤0.01%
2,590
-3,267
2545
$47K ﹤0.01%
2,849
+1,962
2546
$47K ﹤0.01%
1,992
2547
$47K ﹤0.01%
5,276
+4,928
2548
$47K ﹤0.01%
3,333
2549
$47K ﹤0.01%
536
2550
$47K ﹤0.01%
6,168
-282
100 101
102
103 104