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
3276
$11K ﹤0.01%
+2,051
3277
$11K ﹤0.01%
+3,062
3278
$11K ﹤0.01%
748
-118
3279
$11K ﹤0.01%
2,161
-563
3280
$11K ﹤0.01%
264
+16
3281
$11K ﹤0.01%
606
3282
$11K ﹤0.01%
2,439
+2,407
3283
$11K ﹤0.01%
459
3284
$11K ﹤0.01%
1,410
-3,000
3285
$11K ﹤0.01%
+240
3286
$11K ﹤0.01%
150
3287
$11K ﹤0.01%
148
3288
$11K ﹤0.01%
398
-353
3289
$11K ﹤0.01%
308
+158
3290
$11K ﹤0.01%
134
3291
$11K ﹤0.01%
627
+290
3292
$11K ﹤0.01%
816
-2,913
3293
$11K ﹤0.01%
1,245
3294
$11K ﹤0.01%
1,366
3295
$11K ﹤0.01%
252
3296
$11K ﹤0.01%
322
-18
3297
$11K ﹤0.01%
336
+306
3298
$11K ﹤0.01%
+4,706
3299
$10K ﹤0.01%
1,385
3300
$10K ﹤0.01%
+2,010
130 131
132
133 134