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
901
$1.44M ﹤0.01%
115,380
-162
902
$1.44M ﹤0.01%
28,718
-837
903
$1.43M ﹤0.01%
55,014
-18,545
904
$1.43M ﹤0.01%
19,110
-287
905
$1.43M ﹤0.01%
32,253
-11,993
906
$1.43M ﹤0.01%
55,348
+52,634
907
$1.43M ﹤0.01%
14,432
+157
908
$1.43M ﹤0.01%
12,352
-61
909
$1.42M ﹤0.01%
77,896
-4,498
910
$1.42M ﹤0.01%
14,633
-1,379
911
$1.41M ﹤0.01%
9,797
+1,000
912
$1.41M ﹤0.01%
19,822
+940
913
$1.41M ﹤0.01%
37,482
+21,330
914
$1.41M ﹤0.01%
11,230
+209
915
$1.41M ﹤0.01%
11,759
+72
916
$1.4M ﹤0.01%
44,554
-52,650
917
$1.4M ﹤0.01%
19,701
-36
918
$1.4M ﹤0.01%
13,131
+48
919
$1.39M ﹤0.01%
19,237
+272
920
$1.39M ﹤0.01%
24,804
-1,467
921
$1.38M ﹤0.01%
46,622
922
$1.38M ﹤0.01%
49,849
-378
923
$1.38M ﹤0.01%
33,299
-950
924
$1.38M ﹤0.01%
23,775
-3,505
925
$1.36M ﹤0.01%
35,009
+66
35 36
37
38 39