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
2426
$60K ﹤0.01%
2,261
-4,973
2427
$60K ﹤0.01%
3,738
-139
2428
$60K ﹤0.01%
1,611
2429
$60K ﹤0.01%
1,000
2430
$59K ﹤0.01%
3,944
+139
2431
$59K ﹤0.01%
1,600
2432
$59K ﹤0.01%
2,336
+20
2433
$59K ﹤0.01%
22,009
-2,403
2434
$58K ﹤0.01%
3,719
-2,710
2435
$58K ﹤0.01%
+4,455
2436
$58K ﹤0.01%
2,476
-245
2437
$58K ﹤0.01%
1,406
+229
2438
$58K ﹤0.01%
6,123
+5,858
2439
$58K ﹤0.01%
3,385
+389
2440
$57K ﹤0.01%
2,389
+1,814
2441
$57K ﹤0.01%
3,162
-2,671
2442
$57K ﹤0.01%
1,430
-150
2443
$57K ﹤0.01%
2,426
-1,098
2444
$57K ﹤0.01%
2,603
+220
2445
$57K ﹤0.01%
+2,977
2446
$57K ﹤0.01%
2,347
-603
2447
$57K ﹤0.01%
495
2448
$56K ﹤0.01%
2,112
+137
2449
$56K ﹤0.01%
2,027
2450
$56K ﹤0.01%
3,006
96 97
98
99 100