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
376
$9.08M 0.02%
158,072
-8,108
377
$9.06M 0.02%
394,071
+53,280
378
$9.05M 0.02%
277,387
+5,263
379
$8.97M 0.02%
27,182
+591
380
$8.86M 0.02%
238,275
-5,880
381
$8.8M 0.02%
10,634
-621
382
$8.75M 0.02%
32,679
+539
383
$8.69M 0.02%
186,162
+2,341
384
$8.66M 0.02%
115,560
-1,826
385
$8.65M 0.02%
62,837
-3,542
386
$8.63M 0.02%
55,307
+6,674
387
$8.58M 0.02%
159,335
-26,648
388
$8.5M 0.02%
68,417
-1,688
389
$8.43M 0.02%
93,675
-1,297
390
$8.34M 0.02%
47,870
-344
391
$8.33M 0.02%
109,779
-40,515
392
$8.33M 0.02%
33,836
-593
393
$8.31M 0.02%
3,878
-181
394
$8.29M 0.02%
395,486
+9,099
395
$8.21M 0.02%
123,310
-7,900
396
$8.18M 0.02%
38,822
+1,360
397
$8.15M 0.02%
90,636
+19
398
$8.11M 0.02%
248,893
-78,305
399
$8.08M 0.02%
274,523
+67,067
400
$8.04M 0.02%
81,406
-1,026
14 15
16
17 18