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
1151
$807K ﹤0.01%
19,380
+597
1152
$807K ﹤0.01%
3,585
-797
1153
$806K ﹤0.01%
13,974
-1,466
1154
$806K ﹤0.01%
23,650
+7,853
1155
$804K ﹤0.01%
13,053
+360
1156
$803K ﹤0.01%
50,535
+7,959
1157
$798K ﹤0.01%
7,839
-509
1158
$798K ﹤0.01%
28,297
+1,687
1159
$796K ﹤0.01%
25,759
+81
1160
$796K ﹤0.01%
+8,507
1161
$794K ﹤0.01%
21,713
-17,173
1162
$791K ﹤0.01%
25,295
-365
1163
$790K ﹤0.01%
168,192
-17,513
1164
$789K ﹤0.01%
12,689
+2,411
1165
$786K ﹤0.01%
10,881
+900
1166
$786K ﹤0.01%
23,750
-4,685
1167
$785K ﹤0.01%
26,610
-930
1168
$785K ﹤0.01%
10,267
-6,239
1169
$785K ﹤0.01%
10,021
-6,722
1170
$782K ﹤0.01%
23,146
-656
1171
$775K ﹤0.01%
22,224
-2,127
1172
$775K ﹤0.01%
46,589
-9,422
1173
$773K ﹤0.01%
10,165
+1,947
1174
$770K ﹤0.01%
6,203
1175
$768K ﹤0.01%
27,101
-396
45 46
47
48 49