US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$370M 0.76%
3,854,376
+85,079
27
$364M 0.75%
9,022,942
-285,700
28
$363M 0.75%
3,933,438
-194,454
29
$361M 0.75%
1,351,395
-79,630
30
$353M 0.73%
8,059,620
+585,810
31
$346M 0.71%
18,499,937
+771,306
32
$342M 0.71%
2,551,952
-33,801
33
$330M 0.68%
1,197,084
-20,696
34
$330M 0.68%
3,779,300
-46,597
35
$328M 0.68%
7,500,325
-169,442
36
$323M 0.67%
1,979,105
-27,538
37
$307M 0.63%
1,193,969
-14,540
38
$302M 0.62%
7,846,123
+524,270
39
$296M 0.61%
6,836,007
-414,189
40
$294M 0.61%
2,960,858
-191,310
41
$287M 0.59%
2,965,935
-43,043
42
$281M 0.58%
10,576,544
-2,792,608
43
$275M 0.57%
1,854,436
+38,974
44
$266M 0.55%
2,087,547
+131,771
45
$265M 0.55%
932,891
-34,257
46
$255M 0.53%
8,060,585
+182,739
47
$252M 0.52%
533,077
-10,821
48
$242M 0.5%
1,684,124
-74,805
49
$241M 0.5%
1,121,858
-11,630
50
$235M 0.48%
1,017,544
-21,167
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