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
401
$8.04M 0.02%
95,404
-5,368
402
$7.98M 0.02%
55,671
+1,249
403
$7.95M 0.02%
205,279
-16,517
404
$7.93M 0.02%
111,012
-25,041
405
$7.93M 0.02%
930,779
-355,416
406
$7.92M 0.02%
87,653
-149
407
$7.91M 0.02%
138,437
-1,607
408
$7.83M 0.02%
29,893
+239
409
$7.82M 0.02%
313,733
-7,374
410
$7.8M 0.02%
21,455
-1,114
411
$7.72M 0.02%
83,579
+8,699
412
$7.71M 0.02%
113,346
-2,837
413
$7.65M 0.02%
91,449
+3,718
414
$7.63M 0.02%
262,826
-6,519
415
$7.61M 0.02%
177,449
-4,570
416
$7.61M 0.02%
71,100
-1,986
417
$7.58M 0.02%
113,658
-1,801
418
$7.57M 0.02%
82,159
-2,758
419
$7.54M 0.02%
26,474
-1,644
420
$7.53M 0.02%
65,052
-704
421
$7.46M 0.02%
140,815
-3,638
422
$7.45M 0.02%
92,433
-4,603
423
$7.44M 0.02%
152,546
-3,049
424
$7.42M 0.02%
70,674
-1,904
425
$7.41M 0.02%
37,635
+10,984
15 16
17
18 19