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
3551
$5K ﹤0.01%
352
-318
3552
$5K ﹤0.01%
14,000
3553
$5K ﹤0.01%
499
-1,032
3554
$5K ﹤0.01%
200
-1,283
3555
$5K ﹤0.01%
1,267
3556
$5K ﹤0.01%
76
-42
3557
$5K ﹤0.01%
1,250
3558
$5K ﹤0.01%
211
+37
3559
$5K ﹤0.01%
43
3560
$5K ﹤0.01%
67
3561
$5K ﹤0.01%
46
3562
$5K ﹤0.01%
407
3563
$5K ﹤0.01%
298
+75
3564
$5K ﹤0.01%
218
-24
3565
$5K ﹤0.01%
1,520
-163
3566
$4K ﹤0.01%
443
+142
3567
$4K ﹤0.01%
4
-4
3568
$4K ﹤0.01%
671
+296
3569
$4K ﹤0.01%
267
3570
$4K ﹤0.01%
211
3571
$4K ﹤0.01%
65
3572
$4K ﹤0.01%
283
3573
$4K ﹤0.01%
700
3574
$4K ﹤0.01%
101
+14
3575
$4K ﹤0.01%
166
141 142
143
144 145