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
951
$1.28M ﹤0.01%
15,389
-1,549
952
$1.28M ﹤0.01%
74,375
+9,787
953
$1.28M ﹤0.01%
20,668
-1,390
954
$1.28M ﹤0.01%
+17,108
955
$1.27M ﹤0.01%
36,969
-3,094
956
$1.26M ﹤0.01%
58,600
+583
957
$1.26M ﹤0.01%
18,065
+11,678
958
$1.26M ﹤0.01%
36,174
-1,479
959
$1.25M ﹤0.01%
37,103
-4,897
960
$1.25M ﹤0.01%
119,139
-567
961
$1.25M ﹤0.01%
16,063
+101
962
$1.25M ﹤0.01%
13,623
-70
963
$1.25M ﹤0.01%
15,573
+13
964
$1.25M ﹤0.01%
44,915
-30
965
$1.24M ﹤0.01%
15,494
+1,277
966
$1.24M ﹤0.01%
28,148
+1,875
967
$1.23M ﹤0.01%
113,071
-626
968
$1.23M ﹤0.01%
21,753
-172
969
$1.23M ﹤0.01%
75,462
-50,370
970
$1.23M ﹤0.01%
9,881
-159
971
$1.23M ﹤0.01%
36,705
-503
972
$1.23M ﹤0.01%
8,963
-5,063
973
$1.23M ﹤0.01%
17,847
+762
974
$1.22M ﹤0.01%
74,134
-597
975
$1.22M ﹤0.01%
25,152
-48,993
37 38
39
40 41