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
2976
$20K ﹤0.01%
+1,462
2977
$20K ﹤0.01%
390
+46
2978
$20K ﹤0.01%
1,257
2979
$20K ﹤0.01%
1,763
-66
2980
$19K ﹤0.01%
1,611
+330
2981
$19K ﹤0.01%
1,961
+123
2982
$19K ﹤0.01%
1,313
-2,845
2983
$19K ﹤0.01%
200
2984
$19K ﹤0.01%
605
2985
$19K ﹤0.01%
13,622
+831
2986
$19K ﹤0.01%
803
+83
2987
$19K ﹤0.01%
1,266
2988
$19K ﹤0.01%
448
+5
2989
$19K ﹤0.01%
1,143
-343
2990
$19K ﹤0.01%
2,247
+1,196
2991
$19K ﹤0.01%
+1,150
2992
$19K ﹤0.01%
1,819
+1,605
2993
$19K ﹤0.01%
3,968
+2,328
2994
$19K ﹤0.01%
1,201
-3,471
2995
$19K ﹤0.01%
1,363
+827
2996
$19K ﹤0.01%
3,297
-231
2997
$19K ﹤0.01%
953
-1,278
2998
$19K ﹤0.01%
685
+320
2999
$19K ﹤0.01%
394
3000
$19K ﹤0.01%
3,266
+1,978
118 119
120
121 122