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
2776
$30K ﹤0.01%
5,696
-2,326
2777
$30K ﹤0.01%
2,659
+1,046
2778
$30K ﹤0.01%
1,270
+172
2779
$30K ﹤0.01%
1,021
+572
2780
$30K ﹤0.01%
4,001
-686
2781
$30K ﹤0.01%
359
+71
2782
$30K ﹤0.01%
798
-127
2783
$30K ﹤0.01%
4,654
+1,308
2784
$30K ﹤0.01%
3,973
2785
$30K ﹤0.01%
4,191
-982
2786
$30K ﹤0.01%
578
-7,966
2787
$29K ﹤0.01%
307
+302
2788
$29K ﹤0.01%
2,791
-482
2789
$29K ﹤0.01%
5,575
2790
$29K ﹤0.01%
2,424
-631
2791
$29K ﹤0.01%
985
2792
$29K ﹤0.01%
2,343
-767
2793
$29K ﹤0.01%
4,388
-6,879
2794
$29K ﹤0.01%
1,351
+181
2795
$29K ﹤0.01%
1,522
-59
2796
$29K ﹤0.01%
659
+635
2797
$29K ﹤0.01%
2,854
-6,665
2798
$29K ﹤0.01%
203
-97
2799
$29K ﹤0.01%
9,333
2800
$29K ﹤0.01%
1,386
110 111
112
113 114