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
3251
$12K ﹤0.01%
1,524
-879
3252
$12K ﹤0.01%
+3,011
3253
$12K ﹤0.01%
1,425
3254
$12K ﹤0.01%
481
-441
3255
$12K ﹤0.01%
500
-91
3256
$12K ﹤0.01%
11,281
+1,281
3257
$12K ﹤0.01%
723
+30
3258
$12K ﹤0.01%
129
3259
$12K ﹤0.01%
4,000
3260
$12K ﹤0.01%
706
+63
3261
$12K ﹤0.01%
1,625
3262
$12K ﹤0.01%
1,686
+147
3263
$12K ﹤0.01%
1,000
3264
$11K ﹤0.01%
366
-1,064
3265
$11K ﹤0.01%
406
3266
$11K ﹤0.01%
500
3267
$11K ﹤0.01%
574
-515
3268
$11K ﹤0.01%
965
-1,411
3269
$11K ﹤0.01%
480
-104
3270
$11K ﹤0.01%
1,859
-311
3271
$11K ﹤0.01%
+1,012
3272
$11K ﹤0.01%
5,851
-194
3273
$11K ﹤0.01%
197
-151
3274
$11K ﹤0.01%
399
-519
3275
$11K ﹤0.01%
1,902
-942
129 130
131
132 133