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
301
$14.6M 0.03%
98,265
-7,039
302
$14.5M 0.03%
191,342
-66,954
303
$14.5M 0.03%
97,681
-1,666
304
$14.5M 0.03%
168,744
-2,310
305
$14.4M 0.03%
346,337
-19,092
306
$14.4M 0.03%
458,465
-30,304
307
$14.3M 0.03%
24,180
-1,482
308
$14.2M 0.03%
46,589
+1,004
309
$14.2M 0.03%
371,430
-77,747
310
$14.1M 0.03%
158,702
+10,055
311
$14M 0.03%
529,112
+378,942
312
$13.9M 0.03%
179,064
+27,213
313
$13.8M 0.03%
281,346
+1,112
314
$13.6M 0.03%
430,803
-138,353
315
$13.6M 0.03%
577,630
+670
316
$13.5M 0.03%
127,179
-4,666
317
$13.5M 0.03%
567,847
+80,968
318
$13.3M 0.03%
232,541
-2,690
319
$13.3M 0.03%
1,183,530
+153,812
320
$13.2M 0.03%
125,373
-14,550
321
$13.1M 0.03%
130,921
-2,178
322
$13.1M 0.03%
65,573
-2,867
323
$13.1M 0.03%
53,987
-1,548
324
$13M 0.03%
237,315
-6,664
325
$13M 0.03%
530,277
-80,569
11 12
13
14 15