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
3076
$16K ﹤0.01%
1,691
+149
3077
$16K ﹤0.01%
115
+37
3078
$16K ﹤0.01%
353
-240
3079
$16K ﹤0.01%
+7,652
3080
$16K ﹤0.01%
439
-411
3081
$16K ﹤0.01%
506
3082
$16K ﹤0.01%
1,571
+77
3083
$16K ﹤0.01%
586
3084
$16K ﹤0.01%
1,000
-1,100
3085
$16K ﹤0.01%
1,825
+1,662
3086
$16K ﹤0.01%
204
-73
3087
$16K ﹤0.01%
1,218
3088
$16K ﹤0.01%
1,500
3089
$16K ﹤0.01%
1,500
-3,300
3090
$16K ﹤0.01%
305
+100
3091
$16K ﹤0.01%
961
+104
3092
$16K ﹤0.01%
682
-1,026
3093
$16K ﹤0.01%
1,484
+1,016
3094
$16K ﹤0.01%
1,992
3095
$16K ﹤0.01%
2,765
-146
3096
$16K ﹤0.01%
21,299
-2,034
3097
$16K ﹤0.01%
1,727
+508
3098
$16K ﹤0.01%
168
-1,868
3099
$16K ﹤0.01%
9,121
3100
$16K ﹤0.01%
98
+8
122 123
124
125 126