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
2851
$26K ﹤0.01%
2,645
+1,902
2852
$26K ﹤0.01%
922
-125
2853
$26K ﹤0.01%
1,650
2854
$26K ﹤0.01%
1,800
2855
$26K ﹤0.01%
3,250
2856
$26K ﹤0.01%
332
-7
2857
$26K ﹤0.01%
932
-165
2858
$26K ﹤0.01%
900
2859
$26K ﹤0.01%
343
+203
2860
$26K ﹤0.01%
3,605
-15,100
2861
$26K ﹤0.01%
1,203
+520
2862
$26K ﹤0.01%
+510
2863
$26K ﹤0.01%
1,175
2864
$26K ﹤0.01%
2,854
2865
$26K ﹤0.01%
3,436
+1,011
2866
$25K ﹤0.01%
147
+60
2867
$25K ﹤0.01%
1,217
-5,972
2868
$25K ﹤0.01%
1,622
+637
2869
$25K ﹤0.01%
229
+25
2870
$25K ﹤0.01%
5,755
+5,579
2871
$25K ﹤0.01%
417
-743
2872
$25K ﹤0.01%
10,277
+7,922
2873
$25K ﹤0.01%
1,110
-140
2874
$25K ﹤0.01%
706
2875
$25K ﹤0.01%
823
+25
113 114
115
116 117