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
2801
$29K ﹤0.01%
585
2802
$29K ﹤0.01%
1,626
+1,522
2803
$29K ﹤0.01%
1,000
-1,000
2804
$29K ﹤0.01%
2,325
+1,004
2805
$29K ﹤0.01%
1,801
+1,197
2806
$29K ﹤0.01%
1,076
+478
2807
$29K ﹤0.01%
1,208
2808
$28K ﹤0.01%
2,485
+1,132
2809
$28K ﹤0.01%
1,690
2810
$28K ﹤0.01%
1,260
-1,030
2811
$28K ﹤0.01%
2,779
+74
2812
$28K ﹤0.01%
1,625
2813
$28K ﹤0.01%
1,173
2814
$28K ﹤0.01%
9,373
+4,206
2815
$28K ﹤0.01%
1,000
2816
$28K ﹤0.01%
4,000
-900
2817
$28K ﹤0.01%
786
-4,686
2818
$28K ﹤0.01%
1,765
+1,647
2819
$28K ﹤0.01%
1,000
2820
$28K ﹤0.01%
15,645
2821
$28K ﹤0.01%
15,175
-201
2822
$28K ﹤0.01%
1,019
-150
2823
$28K ﹤0.01%
2,128
+335
2824
$28K ﹤0.01%
1,446
-31
2825
$28K ﹤0.01%
2,527
+1,143
111 112
113
114 115