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%
+21
3902
$1K ﹤0.01%
45
-26
3903
$1K ﹤0.01%
50
-131
3904
$1K ﹤0.01%
100
3905
$1K ﹤0.01%
114
3906
$1K ﹤0.01%
141
3907
$1K ﹤0.01%
102
3908
$1K ﹤0.01%
142
3909
$1K ﹤0.01%
38
3910
$1K ﹤0.01%
210
3911
$1K ﹤0.01%
59
-29
3912
$1K ﹤0.01%
59
3913
$1K ﹤0.01%
110
-94
3914
$1K ﹤0.01%
+26
3915
$1K ﹤0.01%
81
3916
$1K ﹤0.01%
46
-67
3917
$1K ﹤0.01%
17
3918
$1K ﹤0.01%
263
3919
$1K ﹤0.01%
115
-1,845
3920
$1K ﹤0.01%
17
3921
$1K ﹤0.01%
+294
3922
$1K ﹤0.01%
100
3923
$1K ﹤0.01%
200
3924
$1K ﹤0.01%
273
3925
$1K ﹤0.01%
46
-45
155 156
157
158 159