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
2076
$127K ﹤0.01%
13,420
-936
2077
$126K ﹤0.01%
2,458
2078
$125K ﹤0.01%
862
+37
2079
$125K ﹤0.01%
6,311
+1,582
2080
$125K ﹤0.01%
2,514
+9
2081
$125K ﹤0.01%
6,288
2082
$125K ﹤0.01%
3,737
-1,542
2083
$125K ﹤0.01%
7,775
+3,343
2084
$125K ﹤0.01%
7,321
+1,012
2085
$125K ﹤0.01%
2,060
-247
2086
$124K ﹤0.01%
9,900
2087
$124K ﹤0.01%
3,100
+640
2088
$124K ﹤0.01%
4,835
+2,725
2089
$123K ﹤0.01%
3,800
2090
$123K ﹤0.01%
+3,201
2091
$123K ﹤0.01%
2,509
-83
2092
$123K ﹤0.01%
2,459
+100
2093
$122K ﹤0.01%
19,478
+17,772
2094
$122K ﹤0.01%
4,909
+909
2095
$122K ﹤0.01%
16,217
-1,321
2096
$122K ﹤0.01%
11,807
+813
2097
$121K ﹤0.01%
5,212
-2,093
2098
$121K ﹤0.01%
14,294
2099
$121K ﹤0.01%
2,421
-300
2100
$121K ﹤0.01%
4,341
+2,308
82 83
84
85 86