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
426
$7.35M 0.02%
54,295
+1,682
427
$7.32M 0.02%
60,203
-10,971
428
$7.27M 0.02%
217,215
-6,358
429
$7.26M 0.02%
297,855
+69,230
430
$7.23M 0.01%
26,766
-880
431
$7.21M 0.01%
75,102
+6,542
432
$7.2M 0.01%
67,569
-32,977
433
$7.18M 0.01%
42,134
+1,507
434
$7.14M 0.01%
149,619
+7,292
435
$7.13M 0.01%
285,945
-14,187
436
$7.12M 0.01%
43,804
-1,371
437
$7.12M 0.01%
117,071
-114
438
$7.03M 0.01%
127,736
-81,611
439
$7.03M 0.01%
87,238
+506
440
$7.02M 0.01%
42,597
-4,527
441
$7.01M 0.01%
159,806
+2,222
442
$6.97M 0.01%
53,580
+96
443
$6.87M 0.01%
288,870
+33,605
444
$6.87M 0.01%
41,657
+3,990
445
$6.85M 0.01%
29,833
-1,025
446
$6.85M 0.01%
112,658
-17,619
447
$6.84M 0.01%
192,605
+7,470
448
$6.83M 0.01%
30,807
-288
449
$6.8M 0.01%
53,797
+325
450
$6.8M 0.01%
115,342
-2,980
16 17
18
19 20