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
1126
$857K ﹤0.01%
9,567
-865
1127
$856K ﹤0.01%
2,425
+121
1128
$855K ﹤0.01%
15,488
1129
$851K ﹤0.01%
17,199
+14,344
1130
$849K ﹤0.01%
19,958
+63
1131
$849K ﹤0.01%
12,844
-1,350
1132
$844K ﹤0.01%
4,172
-421
1133
$843K ﹤0.01%
50,700
-32,997
1134
$842K ﹤0.01%
49,874
-325
1135
$841K ﹤0.01%
9,606
-305
1136
$832K ﹤0.01%
5,754
-167
1137
$829K ﹤0.01%
208
+7
1138
$827K ﹤0.01%
48,425
-5,519
1139
$824K ﹤0.01%
32,789
-13,381
1140
$821K ﹤0.01%
15,248
+1,891
1141
$821K ﹤0.01%
43,930
-160
1142
$818K ﹤0.01%
23,269
+757
1143
$817K ﹤0.01%
20,516
+1,669
1144
$817K ﹤0.01%
10,317
-1,534
1145
$816K ﹤0.01%
15,377
-1,899
1146
$815K ﹤0.01%
2,768
-79
1147
$815K ﹤0.01%
35,109
+424
1148
$812K ﹤0.01%
21,435
+1,290
1149
$812K ﹤0.01%
79,901
+40,323
1150
$810K ﹤0.01%
33,376
-552
44 45
46
47 48