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
2176
$104K ﹤0.01%
2,311
+1,620
2177
$104K ﹤0.01%
1,830
+1,451
2178
$103K ﹤0.01%
3,322
+71
2179
$102K ﹤0.01%
2,844
-881
2180
$102K ﹤0.01%
2,000
2181
$102K ﹤0.01%
+1,996
2182
$101K ﹤0.01%
4,803
+1,213
2183
$101K ﹤0.01%
3,973
-2,770
2184
$101K ﹤0.01%
2,312
+328
2185
$101K ﹤0.01%
22,122
-55
2186
$99K ﹤0.01%
5,377
+170
2187
$99K ﹤0.01%
4,880
-81
2188
$99K ﹤0.01%
11,743
+1,299
2189
$99K ﹤0.01%
2,549
2190
$99K ﹤0.01%
3,350
2191
$99K ﹤0.01%
9,650
2192
$99K ﹤0.01%
783
-61
2193
$99K ﹤0.01%
4,173
2194
$99K ﹤0.01%
4,379
-3,116
2195
$98K ﹤0.01%
25,049
-363
2196
$98K ﹤0.01%
1,765
-187
2197
$98K ﹤0.01%
5,267
+4,021
2198
$98K ﹤0.01%
6,000
2199
$97K ﹤0.01%
2,100
-50
2200
$97K ﹤0.01%
2,009
-678
86 87
88
89 90