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
726
$2.29M ﹤0.01%
71,423
+3,036
727
$2.29M ﹤0.01%
61,861
+4,874
728
$2.29M ﹤0.01%
113,382
-65,164
729
$2.27M ﹤0.01%
34,285
-705
730
$2.27M ﹤0.01%
18,821
-1,895
731
$2.26M ﹤0.01%
48,038
-8,504
732
$2.26M ﹤0.01%
94,881
+37,176
733
$2.26M ﹤0.01%
363,804
-30,938
734
$2.25M ﹤0.01%
30,702
-6,906
735
$2.25M ﹤0.01%
8,566
-193
736
$2.24M ﹤0.01%
33,903
+113
737
$2.23M ﹤0.01%
30,974
-7,513
738
$2.23M ﹤0.01%
79,394
+2,509
739
$2.23M ﹤0.01%
121,355
-2,719
740
$2.23M ﹤0.01%
8,549
+4,983
741
$2.23M ﹤0.01%
45,317
-883
742
$2.21M ﹤0.01%
46,657
+301
743
$2.21M ﹤0.01%
167,444
-5,692
744
$2.2M ﹤0.01%
94,450
-3,729
745
$2.2M ﹤0.01%
86,067
+807
746
$2.2M ﹤0.01%
94,972
+1,333
747
$2.19M ﹤0.01%
49,202
-438
748
$2.19M ﹤0.01%
5,239
+11
749
$2.18M ﹤0.01%
24,879
-1,801
750
$2.18M ﹤0.01%
24,763
-5,926
28 29
30
31 32