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
3676
$3K ﹤0.01%
158
+11
3677
$3K ﹤0.01%
325
3678
$3K ﹤0.01%
100
3679
$3K ﹤0.01%
+411
3680
$3K ﹤0.01%
90
-70
3681
$3K ﹤0.01%
170
+123
3682
$3K ﹤0.01%
+483
3683
$3K ﹤0.01%
107
+6
3684
$3K ﹤0.01%
282
3685
$3K ﹤0.01%
92
3686
$3K ﹤0.01%
24,879
3687
$3K ﹤0.01%
36
3688
$3K ﹤0.01%
303
-145
3689
$3K ﹤0.01%
284
+45
3690
$3K ﹤0.01%
149
-61
3691
$3K ﹤0.01%
80
-40
3692
$3K ﹤0.01%
100
3693
$3K ﹤0.01%
500
3694
$3K ﹤0.01%
534
-883
3695
$3K ﹤0.01%
400
3696
$3K ﹤0.01%
191
-87
3697
$3K ﹤0.01%
357
3698
$3K ﹤0.01%
2,004
3699
$3K ﹤0.01%
1,600
3700
$3K ﹤0.01%
3
146 147
148
149 150