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
226
$23.5M 0.05%
231,464
-8,499
227
$23.4M 0.05%
493,495
+43,025
228
$23.3M 0.05%
375,622
-12,391
229
$23M 0.05%
47,097
-500
230
$23M 0.05%
305,667
-11,754
231
$22.8M 0.05%
167,325
-3,380
232
$22.7M 0.05%
212,185
+7,206
233
$22.6M 0.05%
258,882
-22,291
234
$22.5M 0.05%
336,671
+8,552
235
$22.4M 0.05%
88,863
-2,574
236
$22.1M 0.05%
665,042
-1,071,306
237
$22M 0.05%
235,022
+1,729
238
$21.6M 0.04%
37,917
+2,402
239
$21.5M 0.04%
338,741
+86,612
240
$21.4M 0.04%
749,746
-16,443
241
$21.4M 0.04%
70,663
-6,844
242
$20.9M 0.04%
100,985
-2,396
243
$20.9M 0.04%
241,551
-6,830
244
$20.8M 0.04%
265,532
-12,650
245
$20.5M 0.04%
465,601
-7,716
246
$20.5M 0.04%
228,723
-3,327
247
$20.4M 0.04%
198,855
+5,395
248
$20.4M 0.04%
118,884
+1,053
249
$20.2M 0.04%
430,635
+3,435
250
$20.1M 0.04%
117,660
-2,175
8 9
10
11 12