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
2676
$37K ﹤0.01%
1,449
-575
2677
$37K ﹤0.01%
1,240
+100
2678
$37K ﹤0.01%
4,019
2679
$37K ﹤0.01%
21,907
+21,007
2680
$37K ﹤0.01%
35,000
2681
$37K ﹤0.01%
753
+578
2682
$37K ﹤0.01%
1,200
2683
$37K ﹤0.01%
6,269
-1
2684
$37K ﹤0.01%
754
2685
$37K ﹤0.01%
1,319
+1,238
2686
$36K ﹤0.01%
1,433
+204
2687
$36K ﹤0.01%
909
+737
2688
$36K ﹤0.01%
1,677
-1,364
2689
$36K ﹤0.01%
4,362
2690
$36K ﹤0.01%
2,504
+178
2691
$36K ﹤0.01%
5,030
+4,915
2692
$36K ﹤0.01%
1,163
-157
2693
$36K ﹤0.01%
1,295
+1,231
2694
$36K ﹤0.01%
1,368
-56
2695
$36K ﹤0.01%
+1,619
2696
$36K ﹤0.01%
3,145
+1,445
2697
$36K ﹤0.01%
3,662
-2,031
2698
$36K ﹤0.01%
2,110
-365
2699
$35K ﹤0.01%
465
+56
2700
$35K ﹤0.01%
6,017
+4,708
106 107
108
109 110