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
3226
$13K ﹤0.01%
613
+59
3227
$13K ﹤0.01%
2,292
3228
$13K ﹤0.01%
874
3229
$13K ﹤0.01%
2,015
-3,243
3230
$13K ﹤0.01%
150
3231
$13K ﹤0.01%
284
-26
3232
$13K ﹤0.01%
400
3233
$13K ﹤0.01%
+287
3234
$13K ﹤0.01%
1,027
+126
3235
$13K ﹤0.01%
2,000
3236
$13K ﹤0.01%
2,000
3237
$13K ﹤0.01%
+265
3238
$12K ﹤0.01%
3,107
-5,591
3239
$12K ﹤0.01%
156
-211
3240
$12K ﹤0.01%
1,033
3241
$12K ﹤0.01%
769
+726
3242
$12K ﹤0.01%
480
-733
3243
$12K ﹤0.01%
+488
3244
$12K ﹤0.01%
400
3245
$12K ﹤0.01%
393
3246
$12K ﹤0.01%
2,574
+1,001
3247
$12K ﹤0.01%
145
3248
$12K ﹤0.01%
203
3249
$12K ﹤0.01%
1,493
+1,184
3250
$12K ﹤0.01%
776
-158
128 129
130
131 132