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
3101
$16K ﹤0.01%
1,419
-246
3102
$16K ﹤0.01%
420
-73
3103
$16K ﹤0.01%
+604
3104
$16K ﹤0.01%
192
-186
3105
$16K ﹤0.01%
282
3106
$16K ﹤0.01%
572
3107
$16K ﹤0.01%
300
3108
$16K ﹤0.01%
870
-88
3109
$16K ﹤0.01%
2,604
+1,598
3110
$16K ﹤0.01%
+299
3111
$16K ﹤0.01%
1,835
3112
$16K ﹤0.01%
3,500
3113
$15K ﹤0.01%
1,282
+429
3114
$15K ﹤0.01%
567
-78
3115
$15K ﹤0.01%
1,500
3116
$15K ﹤0.01%
+369
3117
$15K ﹤0.01%
480
3118
$15K ﹤0.01%
923
3119
$15K ﹤0.01%
503
+46
3120
$15K ﹤0.01%
+1,393
3121
$15K ﹤0.01%
1,841
+56
3122
$15K ﹤0.01%
700
3123
$15K ﹤0.01%
274
-27
3124
$15K ﹤0.01%
831
+437
3125
$15K ﹤0.01%
6,332
+6,184
123 124
125
126 127