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
551
$4.31M 0.01%
270,752
+5,252
552
$4.3M 0.01%
68,998
-1,990
553
$4.23M 0.01%
18,427
-167
554
$4.18M 0.01%
15,057
+1,094
555
$4.17M 0.01%
63,164
-1,536
556
$4.15M 0.01%
63,408
-4,243
557
$4.1M 0.01%
140,450
+1,508
558
$4.09M 0.01%
63,063
-143
559
$4.05M 0.01%
84,653
-3,515
560
$4.02M 0.01%
194,988
+53,119
561
$3.98M 0.01%
5,783
+74
562
$3.96M 0.01%
43,557
-571
563
$3.91M 0.01%
47,014
-1,943
564
$3.91M 0.01%
16,185
-743
565
$3.91M 0.01%
126,708
-6,956
566
$3.88M 0.01%
871,349
-26,204
567
$3.88M 0.01%
17,332
-144
568
$3.86M 0.01%
38,750
-658
569
$3.85M 0.01%
9,131
+146
570
$3.85M 0.01%
81,262
-1,672
571
$3.85M 0.01%
176,459
+17,415
572
$3.84M 0.01%
15,805
-1,149
573
$3.84M 0.01%
20,852
-466
574
$3.82M 0.01%
28,879
+926
575
$3.81M 0.01%
13,172
+578
21 22
23
24 25