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
926
$1.36M ﹤0.01%
12,355
-40
927
$1.36M ﹤0.01%
35,575
-71
928
$1.35M ﹤0.01%
52,044
+1,725
929
$1.35M ﹤0.01%
376,726
+348,312
930
$1.34M ﹤0.01%
11,149
+1,292
931
$1.34M ﹤0.01%
14,035
-144
932
$1.34M ﹤0.01%
20,675
-361
933
$1.34M ﹤0.01%
8,180
-1,013
934
$1.34M ﹤0.01%
28,381
-96
935
$1.33M ﹤0.01%
56,873
+55,340
936
$1.32M ﹤0.01%
102,045
+1,302
937
$1.32M ﹤0.01%
162,258
+911
938
$1.32M ﹤0.01%
14,568
-2,592
939
$1.31M ﹤0.01%
62,000
-90,647
940
$1.31M ﹤0.01%
33,875
+28,507
941
$1.31M ﹤0.01%
12,489
-104
942
$1.3M ﹤0.01%
42,062
+118
943
$1.3M ﹤0.01%
55,695
-19,508
944
$1.3M ﹤0.01%
6,131
+40
945
$1.3M ﹤0.01%
15,396
-924
946
$1.29M ﹤0.01%
10,237
-784
947
$1.29M ﹤0.01%
20,691
-151
948
$1.29M ﹤0.01%
53,012
+3,148
949
$1.29M ﹤0.01%
4,651
+305
950
$1.28M ﹤0.01%
19,126
+8,796
36 37
38
39 40