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
351
$10.6M 0.02%
97,841
-4,940
352
$10.5M 0.02%
50,579
-4,011
353
$10.4M 0.02%
427,253
+292,228
354
$10.4M 0.02%
217,029
-2,328
355
$10.2M 0.02%
135,289
-6,803
356
$10.1M 0.02%
90,998
+1,943
357
$10.1M 0.02%
146,777
-5,445
358
$10.1M 0.02%
173,989
-2,416
359
$10.1M 0.02%
24,258
-997
360
$9.96M 0.02%
156,184
-3,832
361
$9.93M 0.02%
94,953
-10,131
362
$9.87M 0.02%
329,967
-17,926
363
$9.85M 0.02%
198,018
-4,436
364
$9.83M 0.02%
120,991
-20,410
365
$9.8M 0.02%
145,522
-6,879
366
$9.73M 0.02%
52,108
+629
367
$9.72M 0.02%
67,141
-1,365
368
$9.72M 0.02%
56,981
-2,163
369
$9.56M 0.02%
164,245
-6,693
370
$9.54M 0.02%
455,754
-727
371
$9.52M 0.02%
126,580
-10,692
372
$9.39M 0.02%
875,197
-526
373
$9.29M 0.02%
213,626
+1,456
374
$9.24M 0.02%
129,661
-3,362
375
$9.24M 0.02%
42,325
-1,793
13 14
15
16 17