US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$226M 0.47%
7,481,538
-246,670
52
$224M 0.46%
1,064,320
-10,340
53
$221M 0.46%
2,156,581
-71,385
54
$216M 0.45%
3,866,213
+135
55
$212M 0.44%
4,156,974
+115,095
56
$208M 0.43%
785,973
-34,275
57
$205M 0.42%
2,133,710
-60,290
58
$192M 0.4%
1,080,240
-22,570
59
$188M 0.39%
704,026
-3,287
60
$186M 0.38%
2,367,999
+5,790
61
$176M 0.36%
4,817,385
+702,967
62
$176M 0.36%
1,479,644
-20,638
63
$171M 0.35%
876,654
-1,149
64
$167M 0.34%
2,278,450
-28,632
65
$166M 0.34%
1,544,553
+20,143
66
$164M 0.34%
2,305,570
-83,581
67
$161M 0.33%
2,243,699
-138,688
68
$161M 0.33%
2,103,178
-28,248
69
$158M 0.33%
3,946,018
-82,170
70
$157M 0.32%
1,011,445
+1,883
71
$156M 0.32%
694,164
-6,893
72
$155M 0.32%
1,207,597
+165,942
73
$154M 0.32%
1,788,636
-99,719
74
$149M 0.31%
820,271
-19,186
75
$147M 0.3%
2,620,628
-72,403
1 2
3
4 5