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
2251
$88K ﹤0.01%
6,699
-3,940
2252
$88K ﹤0.01%
5,357
-659
2253
$87K ﹤0.01%
2,142
+156
2254
$87K ﹤0.01%
3,070
-176
2255
$87K ﹤0.01%
10,705
+511
2256
$87K ﹤0.01%
6,371
2257
$87K ﹤0.01%
1,074
-10
2258
$85K ﹤0.01%
2,480
2259
$85K ﹤0.01%
3,020
2260
$85K ﹤0.01%
1,720
2261
$85K ﹤0.01%
3,535
2262
$85K ﹤0.01%
4,300
2263
$85K ﹤0.01%
4,307
-104
2264
$84K ﹤0.01%
2,221
-554
2265
$84K ﹤0.01%
9,719
-3,040
2266
$84K ﹤0.01%
4,040
+1,324
2267
$84K ﹤0.01%
999
-167
2268
$84K ﹤0.01%
2,427
+173
2269
$82K ﹤0.01%
1,133
+50
2270
$82K ﹤0.01%
1,806
-1,367
2271
$82K ﹤0.01%
533
2272
$82K ﹤0.01%
34,152
+2,213
2273
$81K ﹤0.01%
3,786
2274
$81K ﹤0.01%
593
-99
2275
$81K ﹤0.01%
1,371
-21
89 90
91
92 93