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
3901
$1K ﹤0.01%
81
3902
$1K ﹤0.01%
46
-67
3903
$1K ﹤0.01%
17
3904
$1K ﹤0.01%
263
3905
$1K ﹤0.01%
115
-1,845
3906
$1K ﹤0.01%
17
3907
$1K ﹤0.01%
+294
3908
$1K ﹤0.01%
+38
3909
$1K ﹤0.01%
451
3910
$1K ﹤0.01%
+95
3911
$1K ﹤0.01%
283
3912
$1K ﹤0.01%
23
3913
– –
0
3914
$1K ﹤0.01%
2,000
3915
$1K ﹤0.01%
100
3916
$1K ﹤0.01%
200
3917
$1K ﹤0.01%
273
3918
$1K ﹤0.01%
46
-45
3919
$1K ﹤0.01%
+74
3920
$1K ﹤0.01%
48
-517
3921
$1K ﹤0.01%
800
3922
$1K ﹤0.01%
+407
3923
$1K ﹤0.01%
103
+89
3924
$1K ﹤0.01%
25
3925
$1K ﹤0.01%
18
155 156
157
158 159