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
2126
$117K ﹤0.01%
5,658
+135
2127
$117K ﹤0.01%
1,601
-208
2128
$116K ﹤0.01%
1,176
-33
2129
$116K ﹤0.01%
2,336
+1,341
2130
$115K ﹤0.01%
2,987
-2,041
2131
$115K ﹤0.01%
2,590
-39
2132
$115K ﹤0.01%
2,901
-378
2133
$114K ﹤0.01%
3,908
-1,490
2134
$114K ﹤0.01%
1,502
+550
2135
$113K ﹤0.01%
7,445
-1,416
2136
$113K ﹤0.01%
30,198
+1,722
2137
$113K ﹤0.01%
2,720
2138
$113K ﹤0.01%
13,973
-81
2139
$113K ﹤0.01%
200
+32
2140
$112K ﹤0.01%
885
2141
$112K ﹤0.01%
461
-32
2142
$112K ﹤0.01%
1,333
2143
$112K ﹤0.01%
+54,897
2144
$111K ﹤0.01%
2,281
-682
2145
$111K ﹤0.01%
11,038
+2,698
2146
$111K ﹤0.01%
4,335
-8
2147
$111K ﹤0.01%
5,765
-3,660
2148
$110K ﹤0.01%
2,070
+129
2149
$110K ﹤0.01%
5,252
+2,539
2150
$110K ﹤0.01%
1,538
-1,146
84 85
86
87 88