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
3501
$5K ﹤0.01%
234
-149
3502
$5K ﹤0.01%
2,000
3503
$5K ﹤0.01%
977
-67
3504
$5K ﹤0.01%
168
3505
$5K ﹤0.01%
1,225
3506
$5K ﹤0.01%
138
+23
3507
$5K ﹤0.01%
500
3508
$5K ﹤0.01%
83
-21
3509
$5K ﹤0.01%
610
3510
$5K ﹤0.01%
1,000
3511
$5K ﹤0.01%
1,000
3512
$5K ﹤0.01%
553
3513
$5K ﹤0.01%
500
3514
$5K ﹤0.01%
1,339
3515
$5K ﹤0.01%
2,000
3516
$5K ﹤0.01%
266
3517
$5K ﹤0.01%
300
3518
$5K ﹤0.01%
189
+64
3519
$5K ﹤0.01%
409
+291
3520
$5K ﹤0.01%
310
-3,833
3521
$5K ﹤0.01%
171
-128
3522
$5K ﹤0.01%
463
+8
3523
$5K ﹤0.01%
460
-51
3524
$5K ﹤0.01%
109
-464
3525
$5K ﹤0.01%
1,111
139 140
141
142 143