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
3376
$8K ﹤0.01%
722
-501
3377
$8K ﹤0.01%
225
-247
3378
$8K ﹤0.01%
190
+159
3379
$8K ﹤0.01%
140
3380
$8K ﹤0.01%
+705
3381
$8K ﹤0.01%
1,270
-457
3382
$8K ﹤0.01%
+500
3383
$8K ﹤0.01%
1,322
-106
3384
$8K ﹤0.01%
1,377
+731
3385
$8K ﹤0.01%
396
-85
3386
$8K ﹤0.01%
484
-318
3387
$8K ﹤0.01%
244
+137
3388
$8K ﹤0.01%
4,901
3389
$8K ﹤0.01%
799
3390
$8K ﹤0.01%
265
3391
$8K ﹤0.01%
700
3392
$8K ﹤0.01%
3,600
3393
$8K ﹤0.01%
50
-73
3394
$8K ﹤0.01%
1,305
-608
3395
$8K ﹤0.01%
+74
3396
$8K ﹤0.01%
247
+217
3397
$8K ﹤0.01%
388
3398
$8K ﹤0.01%
1,902
-2,551
3399
$8K ﹤0.01%
293
-214
3400
$8K ﹤0.01%
327
-71
134 135
136
137 138