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
2201
$97K ﹤0.01%
2,116
2202
$97K ﹤0.01%
2,543
+2,492
2203
$97K ﹤0.01%
4,904
-12,545
2204
$96K ﹤0.01%
5,744
-130
2205
$96K ﹤0.01%
7,396
-7
2206
$96K ﹤0.01%
1,322
2207
$96K ﹤0.01%
10,489
-160
2208
$96K ﹤0.01%
25,714
2209
$95K ﹤0.01%
901
-270
2210
$95K ﹤0.01%
1,139
-115
2211
$95K ﹤0.01%
1,617
2212
$95K ﹤0.01%
4,750
2213
$95K ﹤0.01%
13,035
2214
$95K ﹤0.01%
5,100
2215
$95K ﹤0.01%
4,735
2216
$95K ﹤0.01%
1,690
-115
2217
$94K ﹤0.01%
10,066
+3,324
2218
$94K ﹤0.01%
25,533
2219
$94K ﹤0.01%
4,534
-174
2220
$93K ﹤0.01%
3,583
-9,224
2221
$93K ﹤0.01%
+2,200
2222
$93K ﹤0.01%
12,332
-15,012
2223
$92K ﹤0.01%
3,940
+150
2224
$92K ﹤0.01%
562
2225
$91K ﹤0.01%
5,868
+349
87 88
89
90 91