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
3126
$15K ﹤0.01%
736
+254
3127
$15K ﹤0.01%
651
-135
3128
$15K ﹤0.01%
+6,000
3129
$15K ﹤0.01%
360
+118
3130
$15K ﹤0.01%
1,000
+684
3131
$15K ﹤0.01%
7
+1
3132
$15K ﹤0.01%
+11
3133
$15K ﹤0.01%
433
3134
$15K ﹤0.01%
3,000
3135
$15K ﹤0.01%
781
-603
3136
$15K ﹤0.01%
1,607
-104
3137
$15K ﹤0.01%
1,600
3138
$15K ﹤0.01%
1,300
-22,250
3139
$15K ﹤0.01%
1,853
+73
3140
$15K ﹤0.01%
330
-653
3141
$15K ﹤0.01%
1,155
-841
3142
$15K ﹤0.01%
+250
3143
$15K ﹤0.01%
460
3144
$15K ﹤0.01%
3,110
3145
$15K ﹤0.01%
+1,646
3146
$15K ﹤0.01%
145
-88
3147
$15K ﹤0.01%
1,400
-41,100
3148
$15K ﹤0.01%
371
-13
3149
$14K ﹤0.01%
4,350
3150
$14K ﹤0.01%
203
+42
124 125
126
127 128