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
3051
$17K ﹤0.01%
445
-295
3052
$17K ﹤0.01%
809
+106
3053
$17K ﹤0.01%
372
-1,835
3054
$17K ﹤0.01%
694
+12
3055
$17K ﹤0.01%
413
-60
3056
$17K ﹤0.01%
1,500
3057
$17K ﹤0.01%
1,500
3058
$17K ﹤0.01%
1,000
3059
$17K ﹤0.01%
+173
3060
$17K ﹤0.01%
883
-220
3061
$17K ﹤0.01%
448
+281
3062
$17K ﹤0.01%
738
-301
3063
$17K ﹤0.01%
+2,113
3064
$17K ﹤0.01%
1,629
3065
$17K ﹤0.01%
+1,093
3066
$17K ﹤0.01%
706
-135
3067
$17K ﹤0.01%
815
-59
3068
$17K ﹤0.01%
240
-166
3069
$17K ﹤0.01%
2,748
-6,633
3070
$17K ﹤0.01%
358
-149
3071
$17K ﹤0.01%
1,066
-246
3072
$17K ﹤0.01%
911
-777
3073
$17K ﹤0.01%
943
+227
3074
$16K ﹤0.01%
428
+143
3075
$16K ﹤0.01%
3,395
121 122
123
124 125