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
1001
$1.15M ﹤0.01%
34,944
-540
1002
$1.14M ﹤0.01%
60,288
-703
1003
$1.14M ﹤0.01%
+187,852
1004
$1.13M ﹤0.01%
6,840
+593
1005
$1.13M ﹤0.01%
73,363
-3,220
1006
$1.13M ﹤0.01%
54,155
1007
$1.12M ﹤0.01%
7,468
+344
1008
$1.12M ﹤0.01%
8,957
-2,372
1009
$1.12M ﹤0.01%
23,043
-4,217
1010
$1.11M ﹤0.01%
32,677
-1,577
1011
$1.11M ﹤0.01%
15,110
-1,697
1012
$1.11M ﹤0.01%
29,442
-2,815
1013
$1.1M ﹤0.01%
89,385
+239
1014
$1.1M ﹤0.01%
47,335
-8,195
1015
$1.09M ﹤0.01%
46,458
-10,630
1016
$1.09M ﹤0.01%
51,946
+4,062
1017
$1.09M ﹤0.01%
6,275
+196
1018
$1.09M ﹤0.01%
17,777
-253
1019
$1.09M ﹤0.01%
17,295
-229
1020
$1.09M ﹤0.01%
8,564
-1,222
1021
$1.09M ﹤0.01%
6,168
-1,186
1022
$1.08M ﹤0.01%
12,871
-6,618
1023
$1.07M ﹤0.01%
25,586
+25,514
1024
$1.07M ﹤0.01%
10,242
+5,151
1025
$1.07M ﹤0.01%
30,709
+616
39 40
41
42 43