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
2051
$133K ﹤0.01%
5,760
+1,131
2052
$132K ﹤0.01%
3,243
+500
2053
$132K ﹤0.01%
10,672
-9,620
2054
$132K ﹤0.01%
10,155
+950
2055
$132K ﹤0.01%
3,945
+195
2056
$131K ﹤0.01%
2,461
-1,057
2057
$131K ﹤0.01%
1,764
2058
$130K ﹤0.01%
1,253
+283
2059
$130K ﹤0.01%
+6,380
2060
$130K ﹤0.01%
5,354
-988
2061
$130K ﹤0.01%
3,878
-989
2062
$130K ﹤0.01%
1,743
2063
$129K ﹤0.01%
7,120
-36
2064
$129K ﹤0.01%
11,743
-74,617
2065
$129K ﹤0.01%
2,587
+553
2066
$129K ﹤0.01%
20,919
2067
$129K ﹤0.01%
1,761
-82
2068
$129K ﹤0.01%
2,982
-1,221
2069
$129K ﹤0.01%
5,965
-2,672
2070
$128K ﹤0.01%
6,102
-1,236
2071
$128K ﹤0.01%
5,325
2072
$128K ﹤0.01%
2,839
-5,590
2073
$128K ﹤0.01%
1,456
-936
2074
$127K ﹤0.01%
5,433
+329
2075
$127K ﹤0.01%
7,300
81 82
83
84 85