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
876
$1.54M ﹤0.01%
35,905
+3,813
877
$1.54M ﹤0.01%
39,566
878
$1.54M ﹤0.01%
113,053
-5,874
879
$1.54M ﹤0.01%
29,771
+3,137
880
$1.54M ﹤0.01%
106,650
-4,273
881
$1.54M ﹤0.01%
13,736
-11,135
882
$1.53M ﹤0.01%
17,249
+1,359
883
$1.53M ﹤0.01%
22,705
-2,567
884
$1.52M ﹤0.01%
13,161
+36
885
$1.52M ﹤0.01%
96,067
886
$1.52M ﹤0.01%
29,587
-2,213
887
$1.51M ﹤0.01%
29,665
-124
888
$1.5M ﹤0.01%
60,993
-2,791
889
$1.49M ﹤0.01%
31,574
+2,354
890
$1.48M ﹤0.01%
13,598
+8,975
891
$1.48M ﹤0.01%
374,153
-2,234
892
$1.48M ﹤0.01%
87,268
+1,668
893
$1.47M ﹤0.01%
88,121
-4,843
894
$1.47M ﹤0.01%
65,286
+4,655
895
$1.46M ﹤0.01%
33,421
-4,937
896
$1.46M ﹤0.01%
10,085
+458
897
$1.46M ﹤0.01%
34,215
-885
898
$1.45M ﹤0.01%
53,236
+13,729
899
$1.45M ﹤0.01%
18,533
-611
900
$1.45M ﹤0.01%
48,185
-399
34 35
36
37 38