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
2651
$39K ﹤0.01%
1,609
+68
2652
$39K ﹤0.01%
3,000
2653
$39K ﹤0.01%
+544
2654
$39K ﹤0.01%
4,860
-1,450
2655
$39K ﹤0.01%
4,646
-854
2656
$39K ﹤0.01%
1,501
-955
2657
$39K ﹤0.01%
564
2658
$39K ﹤0.01%
1,129
2659
$38K ﹤0.01%
1,551
-70
2660
$38K ﹤0.01%
567
-559
2661
$38K ﹤0.01%
873
2662
$38K ﹤0.01%
264
+252
2663
$38K ﹤0.01%
906
2664
$38K ﹤0.01%
4,000
2665
$38K ﹤0.01%
1,977
-1,163
2666
$38K ﹤0.01%
1,761
-3,688
2667
$38K ﹤0.01%
3,311
-856
2668
$38K ﹤0.01%
3,319
2669
$38K ﹤0.01%
1,120
+162
2670
$38K ﹤0.01%
4,806
2671
$38K ﹤0.01%
1,057
2672
$38K ﹤0.01%
1,094
+9
2673
$38K ﹤0.01%
631
-24
2674
$38K ﹤0.01%
4,944
2675
$38K ﹤0.01%
882
+52
105 106
107
108 109