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
3926
$1K ﹤0.01%
+74
3927
$1K ﹤0.01%
48
-517
3928
$1K ﹤0.01%
800
3929
$1K ﹤0.01%
+407
3930
$1K ﹤0.01%
103
+89
3931
$1K ﹤0.01%
25
3932
$1K ﹤0.01%
18
3933
$1K ﹤0.01%
74
3934
$1K ﹤0.01%
40
3935
$1K ﹤0.01%
42
3936
$1K ﹤0.01%
491
-91
3937
$1K ﹤0.01%
4
3938
$1K ﹤0.01%
100
3939
$1K ﹤0.01%
161
-288
3940
$1K ﹤0.01%
+45
3941
$1K ﹤0.01%
1
3942
$1K ﹤0.01%
25
3943
$1K ﹤0.01%
+24
3944
$1K ﹤0.01%
100
-328
3945
$1K ﹤0.01%
44
-49
3946
$1K ﹤0.01%
30
3947
$1K ﹤0.01%
40
3948
$1K ﹤0.01%
18
+3
3949
$1K ﹤0.01%
55
-38
3950
$1K ﹤0.01%
194
156 157
158
159 160