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
251
$20.1M 0.04%
795,803
+54,938
252
$19.9M 0.04%
720,852
+24,827
253
$19.9M 0.04%
250,002
+53,203
254
$19.8M 0.04%
171,423
-1,720
255
$19.8M 0.04%
95,548
-1,051
256
$19.7M 0.04%
278,174
-3,635
257
$19.4M 0.04%
219,534
+213
258
$19.2M 0.04%
385,810
+97,063
259
$19M 0.04%
169,503
+12,949
260
$18.9M 0.04%
561,826
+1,794
261
$18.5M 0.04%
135,835
-4,786
262
$18.5M 0.04%
504,620
+8,150
263
$18.4M 0.04%
85,641
-1,592
264
$18.2M 0.04%
623,240
+24,225
265
$18.1M 0.04%
81,305
-596
266
$18.1M 0.04%
39,799
-589
267
$18M 0.04%
561,784
-14,233
268
$18M 0.04%
412,328
-85,533
269
$17.9M 0.04%
693,486
+113,234
270
$17.8M 0.04%
194,287
-2,698,822
271
$17.7M 0.04%
213,978
-7,306
272
$17.7M 0.04%
495,039
-23,636
273
$17.7M 0.04%
36,436
+69
274
$17.7M 0.04%
50,818
-6,648
275
$17.5M 0.04%
217,303
-10,494
9 10
11
12 13