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
626
$3.16M 0.01%
66,437
-2,802
627
$3.16M 0.01%
44,567
-2,025
628
$3.14M 0.01%
46,701
+102
629
$3.13M 0.01%
10,190
-365
630
$3.12M 0.01%
2,880
+28
631
$3.12M 0.01%
16,846
-1,167
632
$3.1M 0.01%
29,171
-2,040
633
$3.09M 0.01%
37,133
-1,247
634
$3.08M 0.01%
85,814
-963
635
$3.08M 0.01%
+30,834
636
$3.07M 0.01%
20,163
+1,564
637
$3.06M 0.01%
69,744
-75
638
$3.04M 0.01%
68,473
-1,924
639
$3M 0.01%
42,297
+5
640
$3M 0.01%
212,480
-46,885
641
$2.99M 0.01%
254,761
642
$2.98M 0.01%
213,624
-4,232
643
$2.97M 0.01%
92,511
+33,531
644
$2.94M 0.01%
73,879
-1,691
645
$2.94M 0.01%
49,076
-1,522
646
$2.93M 0.01%
101,379
+1,232
647
$2.92M 0.01%
35,739
-1,869
648
$2.91M 0.01%
17,806
-237
649
$2.9M 0.01%
57,499
+52,319
650
$2.88M 0.01%
95,950
+600
24 25
26
27 28