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
2701
$35K ﹤0.01%
2,658
-8,447
2702
$35K ﹤0.01%
535
-1
2703
$35K ﹤0.01%
1,519
-535
2704
$35K ﹤0.01%
658
-108
2705
$35K ﹤0.01%
1,215
2706
$35K ﹤0.01%
5,780
+2,497
2707
$35K ﹤0.01%
493
+15
2708
$35K ﹤0.01%
4,481
-887
2709
$35K ﹤0.01%
2,524
-128
2710
$35K ﹤0.01%
972
+34
2711
$35K ﹤0.01%
+1,502
2712
$34K ﹤0.01%
4,429
2713
$34K ﹤0.01%
1,979
2714
$34K ﹤0.01%
2,733
+121
2715
$34K ﹤0.01%
1,466
-68
2716
$34K ﹤0.01%
740
2717
$34K ﹤0.01%
4,063
+3,976
2718
$34K ﹤0.01%
2,796
+620
2719
$34K ﹤0.01%
+2,000
2720
$34K ﹤0.01%
1,441
+672
2721
$34K ﹤0.01%
+2,736
2722
$34K ﹤0.01%
1,085
2723
$34K ﹤0.01%
1,839
-566
2724
$34K ﹤0.01%
850
2725
$33K ﹤0.01%
4,044
107 108
109
110 111