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
1176
$767K ﹤0.01%
64,658
-1,505
1177
$765K ﹤0.01%
26,967
-3,134
1178
$765K ﹤0.01%
16,717
+3,502
1179
$764K ﹤0.01%
25,867
+459
1180
$763K ﹤0.01%
74,226
-598
1181
$759K ﹤0.01%
21,172
-3,283
1182
$757K ﹤0.01%
36,506
-688
1183
$757K ﹤0.01%
15,204
-847
1184
$756K ﹤0.01%
44,953
-1,061
1185
$756K ﹤0.01%
16,102
-401
1186
$755K ﹤0.01%
68,398
-954
1187
$754K ﹤0.01%
6,141
-287
1188
$749K ﹤0.01%
20,229
-722
1189
$746K ﹤0.01%
21,272
+989
1190
$745K ﹤0.01%
16,946
+1,843
1191
$745K ﹤0.01%
6,241
-493
1192
$744K ﹤0.01%
29,090
+401
1193
$744K ﹤0.01%
13,985
-2,134
1194
$743K ﹤0.01%
11,548
-22,289
1195
$741K ﹤0.01%
679,881
1196
$740K ﹤0.01%
22,362
+6,292
1197
$739K ﹤0.01%
37,721
+2,506
1198
$738K ﹤0.01%
8,811
+1,556
1199
$735K ﹤0.01%
42,800
-5,372
1200
$733K ﹤0.01%
4,657
-87
46 47
48
49 50