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
2151
$109K ﹤0.01%
1,344
-123
2152
$109K ﹤0.01%
2,359
+12
2153
$109K ﹤0.01%
2,012
2154
$108K ﹤0.01%
5,188
-195
2155
$108K ﹤0.01%
3,060
+378
2156
$108K ﹤0.01%
10,658
2157
$108K ﹤0.01%
6,200
+3,900
2158
$107K ﹤0.01%
480
+8
2159
$107K ﹤0.01%
3,489
-127
2160
$107K ﹤0.01%
2,050
-250
2161
$107K ﹤0.01%
7,127
-7,334
2162
$107K ﹤0.01%
4,628
-1,140
2163
$106K ﹤0.01%
242
+20
2164
$106K ﹤0.01%
10,023
-298
2165
$106K ﹤0.01%
31
-4
2166
$105K ﹤0.01%
4,100
2167
$105K ﹤0.01%
853
+274
2168
$105K ﹤0.01%
7,819
+7,637
2169
$105K ﹤0.01%
6,087
+5,286
2170
$105K ﹤0.01%
1,278
+455
2171
$104K ﹤0.01%
1,206
-1,461
2172
$104K ﹤0.01%
7,888
+6,000
2173
$104K ﹤0.01%
4,805
2174
$104K ﹤0.01%
3,407
-1,273
2175
$104K ﹤0.01%
4,330
85 86
87
88 89