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
451
$6.78M 0.01%
112,686
+10,898
452
$6.74M 0.01%
46,700
-349
453
$6.71M 0.01%
66,016
-2,436
454
$6.71M 0.01%
150,406
-112,476
455
$6.7M 0.01%
35,613
-523
456
$6.66M 0.01%
121,389
-6,681
457
$6.65M 0.01%
269,803
+72,365
458
$6.61M 0.01%
316,939
-6,413
459
$6.59M 0.01%
79,400
+7,258
460
$6.58M 0.01%
47,919
-498
461
$6.55M 0.01%
52,662
-3,062
462
$6.54M 0.01%
76,707
-2,240
463
$6.48M 0.01%
24,288
-2,197
464
$6.47M 0.01%
58,636
-2,617
465
$6.43M 0.01%
39,344
+761
466
$6.43M 0.01%
102,694
-2,256
467
$6.42M 0.01%
71,307
+369
468
$6.38M 0.01%
58,048
-13,897
469
$6.36M 0.01%
91,296
+1,466
470
$6.36M 0.01%
26,510
+300
471
$6.19M 0.01%
165,269
-1,042
472
$6.15M 0.01%
105,736
+2,595
473
$6.15M 0.01%
129,398
-205
474
$6.13M 0.01%
213,957
-13,000
475
$6.12M 0.01%
107,342
+6,138
17 18
19
20 21