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
851
$1.65M ﹤0.01%
15,120
+911
852
$1.65M ﹤0.01%
12,040
-8,449
853
$1.63M ﹤0.01%
26,521
+2,977
854
$1.62M ﹤0.01%
8,821
-433
855
$1.61M ﹤0.01%
38,021
+3,724
856
$1.61M ﹤0.01%
76,821
+9,138
857
$1.6M ﹤0.01%
15,452
+759
858
$1.6M ﹤0.01%
46,777
+1,766
859
$1.6M ﹤0.01%
49,094
-3,234
860
$1.59M ﹤0.01%
57,425
-4,255
861
$1.59M ﹤0.01%
17,537
-2,386
862
$1.59M ﹤0.01%
19,954
-23
863
$1.59M ﹤0.01%
7,881
+5
864
$1.59M ﹤0.01%
19,412
-4,794
865
$1.59M ﹤0.01%
13,253
+677
866
$1.58M ﹤0.01%
34,471
-416
867
$1.58M ﹤0.01%
78,532
+3,077
868
$1.57M ﹤0.01%
10,405
-1,072
869
$1.57M ﹤0.01%
30,941
+941
870
$1.56M ﹤0.01%
27,653
-1,192
871
$1.56M ﹤0.01%
12,707
-1,180
872
$1.56M ﹤0.01%
10,037
+512
873
$1.55M ﹤0.01%
37,768
-656
874
$1.54M ﹤0.01%
13,352
+1,487
875
$1.54M ﹤0.01%
6,288
+120
33 34
35
36 37