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
576
$3.81M 0.01%
93,761
+9,366
577
$3.8M 0.01%
188,826
-98,654
578
$3.79M 0.01%
179,777
-9,020
579
$3.78M 0.01%
105,632
+4,991
580
$3.78M 0.01%
21,877
-3,087
581
$3.77M 0.01%
15,821
+487
582
$3.76M 0.01%
55,776
-3,158
583
$3.76M 0.01%
130,340
-10,584
584
$3.75M 0.01%
133,032
-1,220
585
$3.72M 0.01%
51,474
+1,221
586
$3.69M 0.01%
55,986
-3,902
587
$3.69M 0.01%
95,714
+35,797
588
$3.67M 0.01%
62,436
-34,370
589
$3.67M 0.01%
22,527
-420
590
$3.65M 0.01%
23,300
+36
591
$3.64M 0.01%
35,685
-1,009
592
$3.63M 0.01%
174,095
+129,870
593
$3.6M 0.01%
63,526
-6,521
594
$3.58M 0.01%
148,149
+614
595
$3.53M 0.01%
23,350
+65
596
$3.5M 0.01%
12,470
-1,012
597
$3.47M 0.01%
104,118
-3,176
598
$3.47M 0.01%
18,546
-4,344
599
$3.46M 0.01%
21,931
+2,568
600
$3.44M 0.01%
51,559
-20,582
22 23
24
25 26