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
3801
$2K ﹤0.01%
700
3802
$2K ﹤0.01%
138
+73
3803
$2K ﹤0.01%
56
-779
3804
$2K ﹤0.01%
333
-67
3805
$2K ﹤0.01%
+80
3806
$2K ﹤0.01%
669
3807
$2K ﹤0.01%
850
-793
3808
$2K ﹤0.01%
323
-238
3809
$2K ﹤0.01%
84
3810
$2K ﹤0.01%
448
+214
3811
$2K ﹤0.01%
1,875
3812
$2K ﹤0.01%
184
-236
3813
$2K ﹤0.01%
135
3814
$2K ﹤0.01%
200
+53
3815
$2K ﹤0.01%
329
+164
3816
$2K ﹤0.01%
123
-19
3817
$1K ﹤0.01%
3,329
-10,777
3818
$1K ﹤0.01%
13
-375
3819
$1K ﹤0.01%
100
3820
$1K ﹤0.01%
19
3821
$1K ﹤0.01%
1,000
3822
$1K ﹤0.01%
13
3823
$1K ﹤0.01%
+18
3824
$1K ﹤0.01%
616
-1,995
3825
$1K ﹤0.01%
161
-10
151 152
153
154 155