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
2626
$41K ﹤0.01%
2,082
-4,645
2627
$41K ﹤0.01%
1,557
+337
2628
$40K ﹤0.01%
6,000
2629
$40K ﹤0.01%
1,401
-632
2630
$40K ﹤0.01%
3,310
+2,978
2631
$40K ﹤0.01%
1,260
-9
2632
$40K ﹤0.01%
402
2633
$40K ﹤0.01%
4,369
+3,977
2634
$40K ﹤0.01%
1,299
-135
2635
$40K ﹤0.01%
4,582
-100
2636
$40K ﹤0.01%
2,072
+1,824
2637
$40K ﹤0.01%
2,442
2638
$40K ﹤0.01%
655
-94
2639
$40K ﹤0.01%
1,952
2640
$40K ﹤0.01%
1,079
2641
$40K ﹤0.01%
1,948
-439
2642
$40K ﹤0.01%
7,149
-1,000
2643
$40K ﹤0.01%
961
-165
2644
$39K ﹤0.01%
1,538
+473
2645
$39K ﹤0.01%
10,686
2646
$39K ﹤0.01%
4,103
2647
$39K ﹤0.01%
4,399
+471
2648
$39K ﹤0.01%
12,030
2649
$39K ﹤0.01%
9,782
+9,320
2650
$39K ﹤0.01%
4,135
104 105
106
107 108