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%
40
3928
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3929
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491
-91
3930
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4
3931
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3932
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161
-288
3933
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3934
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1
3935
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25
3936
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3937
$1K ﹤0.01%
100
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3938
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3939
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3940
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18
+3
3941
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3943
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3944
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3945
$1K ﹤0.01%
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-800
3946
$1K ﹤0.01%
198
+172
3947
$1K ﹤0.01%
1,000
3948
$1K ﹤0.01%
11
3949
$1K ﹤0.01%
1
3950
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-1
156 157
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159 160