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
3826
$1K ﹤0.01%
263
-1
3827
$1K ﹤0.01%
63
+53
3828
$1K ﹤0.01%
700
3829
$1K ﹤0.01%
200
3830
$1K ﹤0.01%
484
3831
$1K ﹤0.01%
+25
3832
$1K ﹤0.01%
2,000
3833
$1K ﹤0.01%
1,221
3834
$1K ﹤0.01%
90
3835
$1K ﹤0.01%
40
3836
$1K ﹤0.01%
300
3837
$1K ﹤0.01%
+70
3838
$1K ﹤0.01%
+136
3839
$1K ﹤0.01%
+67
3840
$1K ﹤0.01%
+65
3841
$1K ﹤0.01%
12
-103
3842
$1K ﹤0.01%
128
3843
$1K ﹤0.01%
22
-72
3844
$1K ﹤0.01%
+70
3845
$1K ﹤0.01%
76
-51
3846
– –
0
3847
$1K ﹤0.01%
4
3848
$1K ﹤0.01%
52
-233
3849
$1K ﹤0.01%
+43
3850
$1K ﹤0.01%
111
+27
152 153
154
155 156