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
3651
$3K ﹤0.01%
63
-128
3652
$3K ﹤0.01%
+53
3653
$3K ﹤0.01%
76
+3
3654
$3K ﹤0.01%
137
3655
$3K ﹤0.01%
1,000
3656
$3K ﹤0.01%
120
3657
$3K ﹤0.01%
105
-390
3658
$3K ﹤0.01%
467
-1,879
3659
$3K ﹤0.01%
+144
3660
$3K ﹤0.01%
500
3661
$3K ﹤0.01%
25
3662
$3K ﹤0.01%
250
-903
3663
$3K ﹤0.01%
165
3664
$3K ﹤0.01%
10
3665
$3K ﹤0.01%
438
-213
3666
$3K ﹤0.01%
1,634
-1,679
3667
$3K ﹤0.01%
+344
3668
$3K ﹤0.01%
105
-494
3669
$3K ﹤0.01%
+110
3670
$3K ﹤0.01%
300
3671
$3K ﹤0.01%
380
3672
$3K ﹤0.01%
135
3673
$3K ﹤0.01%
533
3674
$3K ﹤0.01%
144
3675
$3K ﹤0.01%
449
+153
145 146
147
148 149