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
2926
$23K ﹤0.01%
4,508
-1,268
2927
$23K ﹤0.01%
19,687
2928
$22K ﹤0.01%
769
-461
2929
$22K ﹤0.01%
1,200
2930
$22K ﹤0.01%
1,445
-1,073
2931
$22K ﹤0.01%
2,495
-1,092
2932
$22K ﹤0.01%
585
2933
$22K ﹤0.01%
266
+171
2934
$22K ﹤0.01%
1,684
2935
$22K ﹤0.01%
1,157
+1,041
2936
$22K ﹤0.01%
339
+62
2937
$22K ﹤0.01%
340
-127
2938
$22K ﹤0.01%
855
2939
$22K ﹤0.01%
4,000
2940
$22K ﹤0.01%
500
2941
$22K ﹤0.01%
476
-237
2942
$22K ﹤0.01%
728
-440
2943
$22K ﹤0.01%
+839
2944
$22K ﹤0.01%
500
2945
$22K ﹤0.01%
434
+23
2946
$21K ﹤0.01%
150
2947
$21K ﹤0.01%
440
+45
2948
$21K ﹤0.01%
1,578
-276
2949
$21K ﹤0.01%
259
-77
2950
$21K ﹤0.01%
1,059
-217
116 117
118
119 120