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
801
$1.88M ﹤0.01%
20,397
-1,844
802
$1.87M ﹤0.01%
73,738
-3,459
803
$1.87M ﹤0.01%
47,010
-14,573
804
$1.86M ﹤0.01%
56,577
+9,177
805
$1.86M ﹤0.01%
17,607
+361
806
$1.86M ﹤0.01%
15,201
-181
807
$1.84M ﹤0.01%
14,443
+183
808
$1.83M ﹤0.01%
55,551
+925
809
$1.83M ﹤0.01%
21,536
-15,965
810
$1.82M ﹤0.01%
1,551
+63
811
$1.82M ﹤0.01%
68,581
+17,497
812
$1.81M ﹤0.01%
48,297
+2,720
813
$1.8M ﹤0.01%
41,164
-1,741
814
$1.8M ﹤0.01%
47,835
-2,605
815
$1.8M ﹤0.01%
59,886
+59,196
816
$1.79M ﹤0.01%
26,012
-1,546
817
$1.78M ﹤0.01%
61,185
-17,070
818
$1.78M ﹤0.01%
16,786
-1,911
819
$1.76M ﹤0.01%
12,575
-219
820
$1.76M ﹤0.01%
56,625
-8,286
821
$1.76M ﹤0.01%
23,442
-4,373
822
$1.76M ﹤0.01%
16,591
+1,210
823
$1.76M ﹤0.01%
18,065
-542
824
$1.75M ﹤0.01%
104,931
-8,054
825
$1.75M ﹤0.01%
1,453
-211
31 32
33
34 35