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
751
$2.17M ﹤0.01%
60,265
+4,042
752
$2.17M ﹤0.01%
66,496
+1,370
753
$2.17M ﹤0.01%
36,457
-2,174
754
$2.17M ﹤0.01%
44,303
-119
755
$2.16M ﹤0.01%
41,765
-14,567
756
$2.16M ﹤0.01%
24,799
+6,635
757
$2.15M ﹤0.01%
76,441
-503
758
$2.13M ﹤0.01%
63,973
-638
759
$2.13M ﹤0.01%
108,959
+1,765
760
$2.13M ﹤0.01%
110,520
-6,451
761
$2.12M ﹤0.01%
158,833
+900
762
$2.11M ﹤0.01%
76,072
-2,466
763
$2.11M ﹤0.01%
23,350
-935
764
$2.11M ﹤0.01%
11,094
-203
765
$2.1M ﹤0.01%
28,020
+2,380
766
$2.08M ﹤0.01%
34,467
+1,080
767
$2.08M ﹤0.01%
54,202
+3,352
768
$2.08M ﹤0.01%
32,262
-420
769
$2.08M ﹤0.01%
938,866
-258,516
770
$2.08M ﹤0.01%
25,496
-3,091
771
$2.06M ﹤0.01%
23,447
-292
772
$2.05M ﹤0.01%
6,601
-282
773
$2.04M ﹤0.01%
28,358
+3,152
774
$2.03M ﹤0.01%
85,206
-6,041
775
$2.02M ﹤0.01%
23,770
-313
29 30
31
32 33