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
3701
$3K ﹤0.01%
325
3702
$3K ﹤0.01%
100
3703
$3K ﹤0.01%
+411
3704
$3K ﹤0.01%
3,751
-814
3705
$3K ﹤0.01%
+168
3706
$3K ﹤0.01%
500
3707
$3K ﹤0.01%
+69
3708
$3K ﹤0.01%
+391
3709
$2K ﹤0.01%
40
3710
$2K ﹤0.01%
300
3711
$2K ﹤0.01%
79
-79
3712
$2K ﹤0.01%
105
3713
$2K ﹤0.01%
42
3714
$2K ﹤0.01%
230
3715
$2K ﹤0.01%
200
-136
3716
$2K ﹤0.01%
302
-980
3717
$2K ﹤0.01%
1,000
3718
$2K ﹤0.01%
81
+18
3719
$2K ﹤0.01%
800
3720
$2K ﹤0.01%
49
3721
$2K ﹤0.01%
2,315
+342
3722
$2K ﹤0.01%
826
3723
$2K ﹤0.01%
377
3724
$2K ﹤0.01%
39
-64
3725
$2K ﹤0.01%
67
+14
147 148
149
150 151