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%
534
-2,051
3627
$3K ﹤0.01%
165
3628
$3K ﹤0.01%
10
3629
$3K ﹤0.01%
90
-70
3630
$3K ﹤0.01%
170
+123
3631
$3K ﹤0.01%
+483
3632
$3K ﹤0.01%
107
+6
3633
$3K ﹤0.01%
282
3634
$3K ﹤0.01%
92
3635
$3K ﹤0.01%
24,879
3636
$3K ﹤0.01%
36
3637
$3K ﹤0.01%
303
-145
3638
$3K ﹤0.01%
284
+45
3639
$3K ﹤0.01%
149
-61
3640
$3K ﹤0.01%
80
-40
3641
$3K ﹤0.01%
100
3642
$3K ﹤0.01%
500
3643
$3K ﹤0.01%
534
-883
3644
$3K ﹤0.01%
400
3645
$3K ﹤0.01%
191
-87
3646
$3K ﹤0.01%
357
3647
$3K ﹤0.01%
2,004
3648
$3K ﹤0.01%
1,600
3649
$3K ﹤0.01%
3
3650
$3K ﹤0.01%
183
144 145
146
147 148