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
601
$3.44M 0.01%
52,359
-4,452
602
$3.43M 0.01%
10,665
+59
603
$3.43M 0.01%
151,092
604
$3.41M 0.01%
54,643
-1,443
605
$3.41M 0.01%
31,271
+62
606
$3.4M 0.01%
107,218
-14,003
607
$3.39M 0.01%
96,633
-18,206
608
$3.39M 0.01%
23,829
-47,386
609
$3.38M 0.01%
263,685
-3,515
610
$3.36M 0.01%
71,216
+701
611
$3.35M 0.01%
19,038
-375
612
$3.33M 0.01%
14,959
-806
613
$3.31M 0.01%
58,316
-828
614
$3.31M 0.01%
9,813
-596
615
$3.3M 0.01%
52,026
-496
616
$3.29M 0.01%
120,488
-14,399
617
$3.29M 0.01%
1,163,040
-26,167
618
$3.29M 0.01%
18,162
-1,489
619
$3.27M 0.01%
101,928
+5,158
620
$3.26M 0.01%
15,626
+1,970
621
$3.24M 0.01%
81,070
-31,396
622
$3.23M 0.01%
28,102
+81
623
$3.23M 0.01%
34,985
-883
624
$3.23M 0.01%
70,187
-1,239
625
$3.19M 0.01%
60,197
+2,734
23 24
25
26 27