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
476
$6.11M 0.01%
30,328
-2,088
477
$6.1M 0.01%
46,765
-556
478
$5.97M 0.01%
74,328
-786
479
$5.94M 0.01%
72,479
-1,667
480
$5.92M 0.01%
131,393
+101,984
481
$5.91M 0.01%
40,024
-4,614
482
$5.88M 0.01%
53,502
-6,913
483
$5.87M 0.01%
44,737
-5,508
484
$5.85M 0.01%
129,547
-3,928
485
$5.85M 0.01%
415,736
+5,334
486
$5.85M 0.01%
81,413
-325
487
$5.84M 0.01%
107,578
+3,180
488
$5.81M 0.01%
34,195
+2,491
489
$5.8M 0.01%
44,483
-565
490
$5.79M 0.01%
70,251
+874
491
$5.79M 0.01%
77,891
-8,554
492
$5.74M 0.01%
354,650
-15,807,682
493
$5.7M 0.01%
466,009
-52,730
494
$5.66M 0.01%
49,359
-1,316
495
$5.63M 0.01%
200,721
-14,976
496
$5.59M 0.01%
17,551
+305
497
$5.55M 0.01%
82,213
+1,835
498
$5.52M 0.01%
71,311
-617
499
$5.5M 0.01%
39,462
+72
500
$5.45M 0.01%
190,339
+10,683
18 19
20
21 22