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
3001
$19K ﹤0.01%
3,602
-1,045
3002
$19K ﹤0.01%
122
-14
3003
$19K ﹤0.01%
+186
3004
$19K ﹤0.01%
2,436
+1,871
3005
$18K ﹤0.01%
615
3006
$18K ﹤0.01%
575
-650
3007
$18K ﹤0.01%
2,000
3008
$18K ﹤0.01%
628
3009
$18K ﹤0.01%
1,435
-79
3010
$18K ﹤0.01%
1,769
-779
3011
$18K ﹤0.01%
687
+520
3012
$18K ﹤0.01%
2,147
3013
$18K ﹤0.01%
563
3014
$18K ﹤0.01%
67
3015
$18K ﹤0.01%
16,049
+14,939
3016
$18K ﹤0.01%
+2,897
3017
$18K ﹤0.01%
967
-15
3018
$18K ﹤0.01%
755
+54
3019
$18K ﹤0.01%
2,197
-1,107
3020
$18K ﹤0.01%
65
3021
$18K ﹤0.01%
790
3022
$18K ﹤0.01%
362
3023
$18K ﹤0.01%
+4,204
3024
$18K ﹤0.01%
1,249
+79
3025
$18K ﹤0.01%
1,806
119 120
121
122 123