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
276
$17.1M 0.04%
133,567
-8,284
277
$17M 0.04%
595,138
-2,440
278
$17M 0.04%
283,351
+2,871
279
$16.9M 0.03%
339,020
+1,624
280
$16.9M 0.03%
135,370
-1,390
281
$16.7M 0.03%
629,604
+163,522
282
$16.5M 0.03%
147,449
-1,901
283
$16.4M 0.03%
709,652
+42,622
284
$16.4M 0.03%
327,025
-62,077
285
$16.3M 0.03%
716,380
+63,151
286
$16.2M 0.03%
89,024
-1,398
287
$16.1M 0.03%
432,802
-19,704
288
$16M 0.03%
721,674
-183,597
289
$15.8M 0.03%
166,931
+14,117
290
$15.8M 0.03%
313,847
-19,442
291
$15.8M 0.03%
93,048
-18,696
292
$15.5M 0.03%
76,228
+10
293
$15.4M 0.03%
319,787
-55,120
294
$15.4M 0.03%
384,173
+11,357
295
$15.3M 0.03%
70,743
+544
296
$15.2M 0.03%
594,659
+115,538
297
$15M 0.03%
416,967
-35,667
298
$14.9M 0.03%
208,678
+5,083
299
$14.6M 0.03%
52,218
+20,863
300
$14.6M 0.03%
125,145
-1,565
10 11
12
13 14