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
2326
$73K ﹤0.01%
3,827
2327
$73K ﹤0.01%
24,770
+23,120
2328
$72K ﹤0.01%
3,562
+1,429
2329
$72K ﹤0.01%
8,778
-665
2330
$72K ﹤0.01%
1,110
2331
$72K ﹤0.01%
953
+23
2332
$71K ﹤0.01%
11,510
-1,223
2333
$71K ﹤0.01%
3,113
-1,009
2334
$71K ﹤0.01%
2,116
-57
2335
$71K ﹤0.01%
1,977
2336
$71K ﹤0.01%
1,246
-294
2337
$71K ﹤0.01%
5,533
+1,738
2338
$71K ﹤0.01%
6,278
-3,277
2339
$71K ﹤0.01%
1,000
+200
2340
$71K ﹤0.01%
3,319
-142
2341
$71K ﹤0.01%
4,268
-2,470
2342
$71K ﹤0.01%
5,094
-997
2343
$71K ﹤0.01%
3,535
+3,355
2344
$70K ﹤0.01%
5,862
-842
2345
$70K ﹤0.01%
2,492
+469
2346
$70K ﹤0.01%
1,220
-24
2347
$70K ﹤0.01%
1,374
+969
2348
$70K ﹤0.01%
1,045
-13
2349
$70K ﹤0.01%
1,352
-171
2350
$70K ﹤0.01%
1,049
-285
92 93
94
95 96