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
701
$2.45M 0.01%
33,695
-559
702
$2.45M 0.01%
36,313
-1,000
703
$2.45M 0.01%
444,793
+16,304
704
$2.44M 0.01%
8,483
+100
705
$2.43M 0.01%
81,345
-2,204
706
$2.42M 0.01%
26,452
+5,147
707
$2.42M 0.01%
37,524
-1,102
708
$2.41M 0.01%
118,834
-1,267
709
$2.41M 0.01%
95,122
-25,070
710
$2.4M ﹤0.01%
104,606
-282
711
$2.38M ﹤0.01%
17,696
-1,316
712
$2.37M ﹤0.01%
45,723
-2,963
713
$2.37M ﹤0.01%
29,838
+1,396
714
$2.36M ﹤0.01%
15,760
+118
715
$2.36M ﹤0.01%
9,231
+6,622
716
$2.35M ﹤0.01%
58,381
+569
717
$2.33M ﹤0.01%
6,444
+1,183
718
$2.33M ﹤0.01%
10,987
-605
719
$2.33M ﹤0.01%
12,636
-366
720
$2.32M ﹤0.01%
100,947
+16,781
721
$2.32M ﹤0.01%
30,867
-12,374
722
$2.32M ﹤0.01%
111,209
-3,111
723
$2.32M ﹤0.01%
59,930
+1,091
724
$2.29M ﹤0.01%
13,388
-212
725
$2.29M ﹤0.01%
64,566
-4,600
27 28
29
30 31