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
2726
$33K ﹤0.01%
2,581
-328
2727
$33K ﹤0.01%
2,322
-1,982
2728
$33K ﹤0.01%
2,224
+923
2729
$33K ﹤0.01%
2,000
2730
$33K ﹤0.01%
31,705
+1,777
2731
$33K ﹤0.01%
3,230
-57
2732
$33K ﹤0.01%
12,335
+6,448
2733
$33K ﹤0.01%
3,000
2734
$33K ﹤0.01%
714
-135
2735
$32K ﹤0.01%
3,405
+3,263
2736
$32K ﹤0.01%
1,415
+117
2737
$32K ﹤0.01%
475
-159
2738
$32K ﹤0.01%
885
+103
2739
$32K ﹤0.01%
1,216
+597
2740
$32K ﹤0.01%
2,579
+453
2741
$32K ﹤0.01%
1,783
+71
2742
$32K ﹤0.01%
531
-3,041
2743
$32K ﹤0.01%
2,262
+307
2744
$32K ﹤0.01%
464
+2
2745
$32K ﹤0.01%
592
-61
2746
$32K ﹤0.01%
3,101
2747
$32K ﹤0.01%
2,494
+1,365
2748
$32K ﹤0.01%
+6,000
2749
$32K ﹤0.01%
867
-577
2750
$32K ﹤0.01%
257
-4,767
108 109
110
111 112