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
326
$13M 0.03%
82,424
-6,095
327
$12.9M 0.03%
69,037
-3,778
328
$12.9M 0.03%
1,137,876
-1,006,740
329
$12.8M 0.03%
125,002
-6,431
330
$12.6M 0.03%
38,682
-1,607
331
$12.5M 0.03%
186,510
-2,179
332
$12.4M 0.03%
307,776
-13,432
333
$12.4M 0.03%
220,413
-8,034
334
$12.3M 0.03%
315,257
+6,216
335
$12.3M 0.03%
562,189
-20,588
336
$12M 0.02%
41,039
-1,813
337
$12M 0.02%
105,069
-38,512
338
$12M 0.02%
168,936
-3,112
339
$11.9M 0.02%
293,747
-139,863
340
$11.9M 0.02%
366,933
-33,254
341
$11.8M 0.02%
456,579
+41,256
342
$11.6M 0.02%
276,103
+37,253
343
$11.5M 0.02%
332,517
-1,547
344
$11.2M 0.02%
139,732
-6,752
345
$11.2M 0.02%
51,416
-10,955
346
$11.2M 0.02%
99,985
+1,621
347
$11.1M 0.02%
10,225
+707
348
$11M 0.02%
78,715
-5,107
349
$11M 0.02%
308,797
-9,924
350
$10.9M 0.02%
329,805
+166,119
12 13
14
15 16