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
3151
$14K ﹤0.01%
31,250
3152
$14K ﹤0.01%
1,669
-18
3153
$14K ﹤0.01%
3,097
3154
$14K ﹤0.01%
10,000
-886
3155
$14K ﹤0.01%
1,594
3156
$14K ﹤0.01%
672
3157
$14K ﹤0.01%
2,400
3158
$14K ﹤0.01%
+2,489
3159
$14K ﹤0.01%
1,348
-465
3160
$14K ﹤0.01%
4,068
-1,665
3161
$14K ﹤0.01%
1,117
-237
3162
$14K ﹤0.01%
500
3163
$14K ﹤0.01%
2,000
3164
$14K ﹤0.01%
402
-2
3165
$14K ﹤0.01%
+1,300
3166
$14K ﹤0.01%
223
3167
$14K ﹤0.01%
680
-7,232
3168
$14K ﹤0.01%
44
-1
3169
$14K ﹤0.01%
265
+237
3170
$14K ﹤0.01%
533
+249
3171
$14K ﹤0.01%
1,909
+585
3172
$14K ﹤0.01%
2,500
3173
$14K ﹤0.01%
+259
3174
$14K ﹤0.01%
583
+351
3175
$14K ﹤0.01%
570
125 126
127
128 129