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
3626
$4K ﹤0.01%
800
3627
$3K ﹤0.01%
10,500
3628
$3K ﹤0.01%
1,500
3629
$3K ﹤0.01%
215
3630
$3K ﹤0.01%
374
+75
3631
$3K ﹤0.01%
383
+27
3632
$3K ﹤0.01%
100
3633
$3K ﹤0.01%
101
3634
$3K ﹤0.01%
+85
3635
$3K ﹤0.01%
113
+38
3636
$3K ﹤0.01%
325
-3,436
3637
$3K ﹤0.01%
107
3638
$3K ﹤0.01%
323
-76
3639
$3K ﹤0.01%
77
3640
$3K ﹤0.01%
325
3641
$3K ﹤0.01%
1,000
3642
$3K ﹤0.01%
200
3643
$3K ﹤0.01%
1,000
3644
$3K ﹤0.01%
288
+8
3645
$3K ﹤0.01%
409
3646
$3K ﹤0.01%
392
+76
3647
$3K ﹤0.01%
1,000
3648
$3K ﹤0.01%
+81
3649
$3K ﹤0.01%
27
+9
3650
$3K ﹤0.01%
372
-352
144 145
146
147 148