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%
372
-352
3677
$3K ﹤0.01%
63
-128
3678
$3K ﹤0.01%
+53
3679
$3K ﹤0.01%
76
+3
3680
$3K ﹤0.01%
137
3681
$3K ﹤0.01%
1,000
3682
$3K ﹤0.01%
120
3683
$3K ﹤0.01%
105
-390
3684
$3K ﹤0.01%
467
-1,879
3685
$3K ﹤0.01%
+144
3686
$3K ﹤0.01%
500
3687
$3K ﹤0.01%
25
3688
$3K ﹤0.01%
250
-903
3689
$3K ﹤0.01%
438
-213
3690
$3K ﹤0.01%
1,634
-1,679
3691
$3K ﹤0.01%
+344
3692
$3K ﹤0.01%
105
-494
3693
$3K ﹤0.01%
+110
3694
$3K ﹤0.01%
300
3695
$3K ﹤0.01%
380
3696
$3K ﹤0.01%
135
3697
$3K ﹤0.01%
533
3698
$3K ﹤0.01%
144
3699
$3K ﹤0.01%
449
+153
3700
$3K ﹤0.01%
158
+11
146 147
148
149 150