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
3601
$4K ﹤0.01%
404
3602
$4K ﹤0.01%
+120
3603
$4K ﹤0.01%
1,175
3604
$4K ﹤0.01%
+444
3605
$4K ﹤0.01%
713
-4,000
3606
$4K ﹤0.01%
40
-36
3607
$4K ﹤0.01%
389
3608
$4K ﹤0.01%
269
+195
3609
$4K ﹤0.01%
1,168
+756
3610
$4K ﹤0.01%
447
+297
3611
$4K ﹤0.01%
259
-57
3612
$4K ﹤0.01%
257
-182
3613
$4K ﹤0.01%
99
3614
$4K ﹤0.01%
+155
3615
$4K ﹤0.01%
123
3616
$4K ﹤0.01%
979
+913
3617
$4K ﹤0.01%
526
3618
$4K ﹤0.01%
40
3619
$4K ﹤0.01%
100
3620
$4K ﹤0.01%
183
-327
3621
$4K ﹤0.01%
298
3622
$4K ﹤0.01%
386
3623
$4K ﹤0.01%
212
3624
$4K ﹤0.01%
800
3625
$4K ﹤0.01%
54
+10
143 144
145
146 147