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
2601
$43K ﹤0.01%
+2,984
2602
$43K ﹤0.01%
7,116
2603
$43K ﹤0.01%
1,907
-306
2604
$43K ﹤0.01%
985
2605
$43K ﹤0.01%
526
-7
2606
$43K ﹤0.01%
2,475
+50
2607
$42K ﹤0.01%
2,458
-391
2608
$42K ﹤0.01%
12,285
+2,102
2609
$42K ﹤0.01%
6,232
+584
2610
$42K ﹤0.01%
1,980
2611
$42K ﹤0.01%
1,852
+786
2612
$42K ﹤0.01%
2,000
2613
$42K ﹤0.01%
2,149
+319
2614
$41K ﹤0.01%
3,400
+1,000
2615
$41K ﹤0.01%
1,884
2616
$41K ﹤0.01%
3,560
2617
$41K ﹤0.01%
4,203
2618
$41K ﹤0.01%
2,245
2619
$41K ﹤0.01%
522
-40
2620
$41K ﹤0.01%
1,601
-64
2621
$41K ﹤0.01%
+825
2622
$41K ﹤0.01%
2,516
-707
2623
$41K ﹤0.01%
951
-283
2624
$41K ﹤0.01%
8,284
-185
2625
$41K ﹤0.01%
4,325
+223
103 104
105
106 107