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
2101
$121K ﹤0.01%
3,348
-192
2102
$121K ﹤0.01%
2,366
-4,152
2103
$121K ﹤0.01%
2,185
2104
$120K ﹤0.01%
4,913
-1,504
2105
$120K ﹤0.01%
2,102
-147
2106
$120K ﹤0.01%
9,428
-266
2107
$120K ﹤0.01%
5,222
+22
2108
$119K ﹤0.01%
1,735
-136
2109
$119K ﹤0.01%
1,462
-100
2110
$119K ﹤0.01%
1,399
-43
2111
$118K ﹤0.01%
4,153
+160
2112
$118K ﹤0.01%
14,543
+14,134
2113
$118K ﹤0.01%
1,738
+113
2114
$118K ﹤0.01%
5,544
-696
2115
$118K ﹤0.01%
7,438
+4,503
2116
$118K ﹤0.01%
13,711
+130
2117
$117K ﹤0.01%
4,225
+604
2118
$117K ﹤0.01%
2,864
-328
2119
$117K ﹤0.01%
6,954
-265
2120
$117K ﹤0.01%
2,845
2121
$117K ﹤0.01%
4,723
+3,383
2122
$117K ﹤0.01%
3,806
+664
2123
$117K ﹤0.01%
5,135
-125
2124
$117K ﹤0.01%
3,885
-140
2125
$117K ﹤0.01%
50,426
+49,746
83 84
85
86 87