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
3176
$14K ﹤0.01%
1,498
+1,467
3177
$14K ﹤0.01%
813
-159
3178
$14K ﹤0.01%
1,450
-4,400
3179
$14K ﹤0.01%
4,000
3180
$14K ﹤0.01%
1,544
3181
$14K ﹤0.01%
2,438
-1,513
3182
$14K ﹤0.01%
+598
3183
$14K ﹤0.01%
518
-361
3184
$14K ﹤0.01%
143
3185
$14K ﹤0.01%
+989
3186
$14K ﹤0.01%
547
-792
3187
$14K ﹤0.01%
4,963
3188
$14K ﹤0.01%
+720
3189
$13K ﹤0.01%
901
-344
3190
$13K ﹤0.01%
274
-699
3191
$13K ﹤0.01%
+1,503
3192
$13K ﹤0.01%
1,328
+43
3193
$13K ﹤0.01%
1,000
3194
$13K ﹤0.01%
1,495
-202
3195
$13K ﹤0.01%
649
3196
$13K ﹤0.01%
404
+54
3197
$13K ﹤0.01%
542
+457
3198
$13K ﹤0.01%
2,320
3199
$13K ﹤0.01%
572
-120
3200
$13K ﹤0.01%
1,050
-20
126 127
128
129 130