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
1051
$998K ﹤0.01%
95,350
+9,845
1052
$996K ﹤0.01%
4,112
-316
1053
$995K ﹤0.01%
22,711
+929
1054
$990K ﹤0.01%
23,461
+3,150
1055
$988K ﹤0.01%
35,054
+1,108
1056
$987K ﹤0.01%
33,189
+412
1057
$986K ﹤0.01%
31,476
-6,439
1058
$985K ﹤0.01%
23,625
+7,700
1059
$982K ﹤0.01%
20,319
+4,174
1060
$979K ﹤0.01%
+39,405
1061
$977K ﹤0.01%
20,171
-5,120
1062
$976K ﹤0.01%
16,735
+5,769
1063
$975K ﹤0.01%
32,900
+400
1064
$975K ﹤0.01%
10,211
-105
1065
$975K ﹤0.01%
48,151
+15,984
1066
$974K ﹤0.01%
22,468
+10,734
1067
$973K ﹤0.01%
15,798
+742
1068
$973K ﹤0.01%
16,500
-465
1069
$968K ﹤0.01%
7,555
-1,694
1070
$965K ﹤0.01%
44,498
+29,198
1071
$961K ﹤0.01%
26,962
+3,716
1072
$960K ﹤0.01%
213,332
-44,530
1073
$955K ﹤0.01%
42,941
-20,803
1074
$954K ﹤0.01%
23,496
+141
1075
$951K ﹤0.01%
68,123
-21,411
41 42
43
44 45