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
3476
$6K ﹤0.01%
120
+115
3477
$6K ﹤0.01%
87
-1
3478
$6K ﹤0.01%
218
-161
3479
$6K ﹤0.01%
641
-599
3480
$6K ﹤0.01%
+1,635
3481
$6K ﹤0.01%
2,084
+1,000
3482
$6K ﹤0.01%
+266
3483
$6K ﹤0.01%
716
+609
3484
$6K ﹤0.01%
61
3485
$6K ﹤0.01%
678
-70
3486
$6K ﹤0.01%
140
-15,296
3487
$6K ﹤0.01%
278
3488
$6K ﹤0.01%
1,588
+993
3489
$6K ﹤0.01%
5,714
3490
$6K ﹤0.01%
168
3491
$6K ﹤0.01%
263
+163
3492
$6K ﹤0.01%
696
+237
3493
$6K ﹤0.01%
237
-3
3494
$6K ﹤0.01%
931
-1,735
3495
$6K ﹤0.01%
564
+143
3496
$5K ﹤0.01%
1,026
-2,196
3497
$5K ﹤0.01%
518
+180
3498
$5K ﹤0.01%
539
+25
3499
$5K ﹤0.01%
152
-22
3500
$5K ﹤0.01%
800
138 139
140
141 142