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
2551
$47K ﹤0.01%
2,449
-134
2552
$47K ﹤0.01%
1,896
2553
$47K ﹤0.01%
793
+139
2554
$47K ﹤0.01%
678
+141
2555
$47K ﹤0.01%
2,179
+19
2556
$47K ﹤0.01%
1,105
-32
2557
$47K ﹤0.01%
7,847
+7,810
2558
$47K ﹤0.01%
1,859
-393
2559
$47K ﹤0.01%
470
2560
$46K ﹤0.01%
1,252
-634
2561
$46K ﹤0.01%
3,000
2562
$46K ﹤0.01%
15,400
2563
$46K ﹤0.01%
56
-90
2564
$46K ﹤0.01%
306
-568
2565
$46K ﹤0.01%
2,224
-338
2566
$46K ﹤0.01%
1,483
-660
2567
$46K ﹤0.01%
1,226
+49
2568
$46K ﹤0.01%
+1,576
2569
$46K ﹤0.01%
3,604
-16,921
2570
$46K ﹤0.01%
2,336
+900
2571
$46K ﹤0.01%
1,076
+170
2572
$46K ﹤0.01%
2,000
2573
$46K ﹤0.01%
3,460
-823
2574
$46K ﹤0.01%
761
-399
2575
$46K ﹤0.01%
1,104
101 102
103
104 105