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
776
$2.02M ﹤0.01%
65,387
-10,810
777
$2.02M ﹤0.01%
25,045
-890
778
$2.01M ﹤0.01%
39,956
+3,148
779
$2.01M ﹤0.01%
12,119
-669
780
$2.01M ﹤0.01%
94,826
-8,490
781
$2M ﹤0.01%
121,323
-3,511
782
$1.99M ﹤0.01%
78,490
+541
783
$1.99M ﹤0.01%
45,815
-571
784
$1.99M ﹤0.01%
124,452
-4,792
785
$1.99M ﹤0.01%
30,692
+949
786
$1.99M ﹤0.01%
89,643
+3,453
787
$1.98M ﹤0.01%
33,321
+23,071
788
$1.98M ﹤0.01%
26,050
+1,228
789
$1.98M ﹤0.01%
26,248
-3,090
790
$1.98M ﹤0.01%
24,660
-282
791
$1.98M ﹤0.01%
61,333
-4,547
792
$1.96M ﹤0.01%
40,826
+24
793
$1.96M ﹤0.01%
28,588
-3,473
794
$1.95M ﹤0.01%
23,051
-577
795
$1.95M ﹤0.01%
43,411
-588
796
$1.94M ﹤0.01%
44,708
+3,818
797
$1.94M ﹤0.01%
40,206
-558
798
$1.93M ﹤0.01%
36,962
-8,270
799
$1.91M ﹤0.01%
33,834
+3,059
800
$1.91M ﹤0.01%
30,411
-10,860
30 31
32
33 34