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
3576
$4K ﹤0.01%
4
-4
3577
$4K ﹤0.01%
671
+296
3578
$4K ﹤0.01%
267
3579
$4K ﹤0.01%
211
3580
$4K ﹤0.01%
65
3581
$4K ﹤0.01%
283
3582
$4K ﹤0.01%
700
3583
$4K ﹤0.01%
101
+14
3584
$4K ﹤0.01%
166
3585
$4K ﹤0.01%
200
3586
$4K ﹤0.01%
91
-3,150
3587
$4K ﹤0.01%
+215
3588
$4K ﹤0.01%
1,057
-659
3589
$4K ﹤0.01%
85
+46
3590
$4K ﹤0.01%
868
-33
3591
$4K ﹤0.01%
600
3592
$4K ﹤0.01%
143
+51
3593
$4K ﹤0.01%
317
+23
3594
$4K ﹤0.01%
340
-2,606
3595
$4K ﹤0.01%
95
3596
$4K ﹤0.01%
76
3597
$4K ﹤0.01%
404
3598
$4K ﹤0.01%
+120
3599
$4K ﹤0.01%
1,175
3600
$4K ﹤0.01%
+444
142 143
144
145 146