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
1101
$905K ﹤0.01%
17,483
-7,512
1102
$903K ﹤0.01%
29,674
-1,105
1103
$902K ﹤0.01%
44,248
+4,754
1104
$900K ﹤0.01%
52,021
+1,324
1105
$897K ﹤0.01%
6,425
+851
1106
$895K ﹤0.01%
38,577
+217
1107
$893K ﹤0.01%
23,898
+3
1108
$889K ﹤0.01%
23,208
+1,561
1109
$889K ﹤0.01%
8,538
-1,329
1110
$886K ﹤0.01%
13,938
-65
1111
$883K ﹤0.01%
70,059
-288
1112
$882K ﹤0.01%
46,224
+281
1113
$881K ﹤0.01%
17,609
-473
1114
$881K ﹤0.01%
8,411
-266
1115
$880K ﹤0.01%
5,596
+98
1116
$879K ﹤0.01%
50,804
+3,872
1117
$879K ﹤0.01%
77,011
+540
1118
$872K ﹤0.01%
45,318
+24,877
1119
$870K ﹤0.01%
13,316
+4,549
1120
$870K ﹤0.01%
38,007
-461
1121
$867K ﹤0.01%
184,573
+85
1122
$860K ﹤0.01%
29,794
1123
$860K ﹤0.01%
9,746
-58
1124
$859K ﹤0.01%
20,762
-1,861
1125
$858K ﹤0.01%
501,500
43 44
45
46 47