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
976
$1.22M ﹤0.01%
58,395
+559
977
$1.21M ﹤0.01%
42,177
-3,712
978
$1.21M ﹤0.01%
17,145
+3,792
979
$1.21M ﹤0.01%
8,539
+4,083
980
$1.21M ﹤0.01%
8,554
-3,663
981
$1.2M ﹤0.01%
13,761
-899
982
$1.2M ﹤0.01%
14,928
+294
983
$1.2M ﹤0.01%
22,324
-4,267
984
$1.2M ﹤0.01%
20,513
-18
985
$1.19M ﹤0.01%
14,802
-662
986
$1.19M ﹤0.01%
22,269
-1,666
987
$1.18M ﹤0.01%
75,522
+786
988
$1.18M ﹤0.01%
36,692
+4,403
989
$1.18M ﹤0.01%
23,520
990
$1.17M ﹤0.01%
40,154
-775
991
$1.17M ﹤0.01%
99,095
+11,145
992
$1.17M ﹤0.01%
11,007
+366
993
$1.17M ﹤0.01%
75,296
-2,802
994
$1.17M ﹤0.01%
22,865
+300
995
$1.17M ﹤0.01%
9,917
-1,012
996
$1.17M ﹤0.01%
27,155
+2,309
997
$1.16M ﹤0.01%
47,128
-324
998
$1.16M ﹤0.01%
+26,167
999
$1.16M ﹤0.01%
18,043
-4,079
1000
$1.15M ﹤0.01%
39,643
+21,302
38 39
40
41 42