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
3726
$2K ﹤0.01%
700
3727
$2K ﹤0.01%
+136
3728
$2K ﹤0.01%
+10
3729
$2K ﹤0.01%
124
3730
$2K ﹤0.01%
48
3731
$2K ﹤0.01%
100
3732
$2K ﹤0.01%
56
-25
3733
$2K ﹤0.01%
400
3734
$2K ﹤0.01%
18
-304
3735
$2K ﹤0.01%
123
+49
3736
$2K ﹤0.01%
+364
3737
$2K ﹤0.01%
164
3738
$2K ﹤0.01%
40
3739
$2K ﹤0.01%
300
3740
$2K ﹤0.01%
79
-79
3741
$2K ﹤0.01%
105
3742
$2K ﹤0.01%
42
3743
$2K ﹤0.01%
230
3744
$2K ﹤0.01%
200
-136
3745
$2K ﹤0.01%
302
-980
3746
$2K ﹤0.01%
1,000
3747
$2K ﹤0.01%
81
+18
3748
$2K ﹤0.01%
800
3749
$2K ﹤0.01%
49
3750
$2K ﹤0.01%
2,315
+342
148 149
150
151 152