US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$147M 0.3%
5,665,768
-521,248
77
$143M 0.3%
2,971,167
+871,057
78
$141M 0.29%
842,256
-17,992
79
$139M 0.29%
3,995,559
-135,314
80
$138M 0.28%
953,969
-51,219
81
$137M 0.28%
1,009,073
+29,610
82
$134M 0.28%
592,887
-10,940
83
$129M 0.27%
1,595,844
+5,861
84
$129M 0.27%
1,138,021
-20,161
85
$124M 0.26%
1,877,327
-33,901
86
$124M 0.26%
1,208,411
+212,088
87
$117M 0.24%
924,083
-17,545
88
$117M 0.24%
865,524
-83,567
89
$114M 0.23%
1,204,185
-19,525
90
$113M 0.23%
570,477
+22,055
91
$112M 0.23%
341,978
+12,422
92
$112M 0.23%
2,951,673
-153,057
93
$111M 0.23%
202,005
+28,081
94
$110M 0.23%
1,902,936
+249,261
95
$110M 0.23%
669,633
-6,497
96
$110M 0.23%
4,250,615
-278,263
97
$108M 0.22%
697,192
-53,136
98
$107M 0.22%
1,360,599
-52,480
99
$104M 0.21%
1,332,245
-158,781
100
$103M 0.21%
203,061
-5,230
2 3
4
5 6