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
501
$5.45M 0.01%
30,571
+916
502
$5.39M 0.01%
128,367
-4,981
503
$5.36M 0.01%
13,407
-385
504
$5.35M 0.01%
66,922
-866
505
$5.34M 0.01%
47,540
-2,832
506
$5.33M 0.01%
47,004
-827
507
$5.31M 0.01%
84,151
-2,795
508
$5.29M 0.01%
330,439
-11,759
509
$5.28M 0.01%
70,998
-2,159
510
$5.26M 0.01%
87,537
-24,250
511
$5.15M 0.01%
81,995
+142
512
$5.14M 0.01%
47,598
+1,668
513
$5.1M 0.01%
56,847
-5,119
514
$5.09M 0.01%
12,678
+4,030
515
$5.07M 0.01%
64,103
-710
516
$5.05M 0.01%
61,728
-16,341
517
$5.04M 0.01%
130,911
-4,125
518
$5.02M 0.01%
75,338
-5,354
519
$5.01M 0.01%
1,173,534
-51,439
520
$4.94M 0.01%
22,152
+409
521
$4.91M 0.01%
32,847
-463
522
$4.89M 0.01%
69,618
+5,326
523
$4.8M 0.01%
53,489
+4,459
524
$4.79M 0.01%
36,213
-3,140
525
$4.79M 0.01%
55,820
-660
19 20
21
22 23