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
826
$1.75M ﹤0.01%
92,056
+4,191
827
$1.75M ﹤0.01%
19,962
-260
828
$1.74M ﹤0.01%
70,693
-6,721
829
$1.73M ﹤0.01%
21,931
+3,805
830
$1.73M ﹤0.01%
38,943
-436
831
$1.73M ﹤0.01%
27,003
+287
832
$1.72M ﹤0.01%
78,215
-3,657
833
$1.72M ﹤0.01%
19,783
+351
834
$1.71M ﹤0.01%
55,874
+6,426
835
$1.71M ﹤0.01%
18,795
-731
836
$1.7M ﹤0.01%
25,539
-1,608
837
$1.69M ﹤0.01%
38,199
+5,552
838
$1.69M ﹤0.01%
17,763
-88
839
$1.68M ﹤0.01%
25,777
-7,883
840
$1.68M ﹤0.01%
13,579
-9,805
841
$1.67M ﹤0.01%
16,233
-18,285
842
$1.66M ﹤0.01%
11,849
-130
843
$1.66M ﹤0.01%
62,624
-500
844
$1.66M ﹤0.01%
9,405
-841
845
$1.66M ﹤0.01%
44,451
+73
846
$1.66M ﹤0.01%
14,162
-5,172
847
$1.66M ﹤0.01%
4,016
-208
848
$1.65M ﹤0.01%
8,243
+197
849
$1.65M ﹤0.01%
34,557
-2,043
850
$1.65M ﹤0.01%
14,897
+1,006
32 33
34
35 36