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
2351
$70K ﹤0.01%
1,521
-26
2352
$70K ﹤0.01%
1,192
-354
2353
$69K ﹤0.01%
487
+1
2354
$69K ﹤0.01%
4,453
+516
2355
$69K ﹤0.01%
3,642
-4,866
2356
$69K ﹤0.01%
3,964
+3,838
2357
$68K ﹤0.01%
2,908
+918
2358
$68K ﹤0.01%
3,208
-1,323
2359
$68K ﹤0.01%
4,402
-237
2360
$68K ﹤0.01%
3,833
+1,460
2361
$68K ﹤0.01%
760
2362
$68K ﹤0.01%
1,162
-591
2363
$68K ﹤0.01%
25,469
+22,330
2364
$68K ﹤0.01%
5,962
-31,089
2365
$68K ﹤0.01%
818
2366
$68K ﹤0.01%
15,649
-1,905
2367
$68K ﹤0.01%
2,018
-1,857
2368
$68K ﹤0.01%
1,104
-39
2369
$68K ﹤0.01%
3,108
+40
2370
$68K ﹤0.01%
1,463
-4,439
2371
$68K ﹤0.01%
1,767
+1,669
2372
$68K ﹤0.01%
2,561
-5,466
2373
$67K ﹤0.01%
1,506
-2,114
2374
$67K ﹤0.01%
7,832
+1,462
2375
$67K ﹤0.01%
1,200
-300
93 94
95
96 97