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
1026
$1.07M ﹤0.01%
4,794
-696
1027
$1.06M ﹤0.01%
21,911
-5,912
1028
$1.05M ﹤0.01%
10,897
+1,991
1029
$1.05M ﹤0.01%
4,721
-631
1030
$1.04M ﹤0.01%
71,735
+1,716
1031
$1.04M ﹤0.01%
13,711
+736
1032
$1.04M ﹤0.01%
154,310
-158
1033
$1.04M ﹤0.01%
26,482
+1,125
1034
$1.03M ﹤0.01%
16,727
+279
1035
$1.03M ﹤0.01%
67,169
-462
1036
$1.03M ﹤0.01%
25,727
-1,587
1037
$1.03M ﹤0.01%
38,357
1038
$1.02M ﹤0.01%
42,476
-2,906
1039
$1.02M ﹤0.01%
16,093
-12,326
1040
$1.01M ﹤0.01%
87,063
+142
1041
$1.01M ﹤0.01%
12,282
-10,058
1042
$1.01M ﹤0.01%
3,627
-5,137
1043
$1.01M ﹤0.01%
15,305
-1,232
1044
$1.01M ﹤0.01%
51,225
-502
1045
$1.01M ﹤0.01%
41,596
+16,121
1046
$1M ﹤0.01%
23,891
-1,848
1047
$1M ﹤0.01%
12,629
+224
1048
$1M ﹤0.01%
20,033
-2,659
1049
$1M ﹤0.01%
5,044
-229
1050
$1M ﹤0.01%
11,789
-491
40 41
42
43 44