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
2226
$91K ﹤0.01%
4,660
+3,093
2227
$91K ﹤0.01%
5,878
+468
2228
$91K ﹤0.01%
3,154
+19
2229
$91K ﹤0.01%
4,121
-840
2230
$91K ﹤0.01%
4,392
-641
2231
$91K ﹤0.01%
13,796
-9,849
2232
$91K ﹤0.01%
3,122
-703
2233
$91K ﹤0.01%
5,366
+2,806
2234
$90K ﹤0.01%
1,000
2235
$90K ﹤0.01%
5,094
-859
2236
$90K ﹤0.01%
3,381
-1,854
2237
$90K ﹤0.01%
4,840
+788
2238
$89K ﹤0.01%
2,777
+89
2239
$89K ﹤0.01%
2,524
+142
2240
$89K ﹤0.01%
4,951
-95
2241
$89K ﹤0.01%
1,768
2242
$89K ﹤0.01%
14,586
+2,540
2243
$89K ﹤0.01%
5,333
+2,952
2244
$89K ﹤0.01%
10,401
+1,126
2245
$89K ﹤0.01%
1,725
+90
2246
$89K ﹤0.01%
2,846
2247
$88K ﹤0.01%
8,002
2248
$88K ﹤0.01%
2,147
2249
$88K ﹤0.01%
2,114
+13
2250
$88K ﹤0.01%
2,529
-18,017
88 89
90
91 92