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
1201
$733K ﹤0.01%
3,390
1202
$732K ﹤0.01%
62,815
-608
1203
$731K ﹤0.01%
10,786
-9,708
1204
$730K ﹤0.01%
130,943
-11,342
1205
$729K ﹤0.01%
25,670
-2,012
1206
$729K ﹤0.01%
7,053
+852
1207
$729K ﹤0.01%
23,562
-2,716
1208
$727K ﹤0.01%
44,644
+37,547
1209
$726K ﹤0.01%
22,058
-111,106
1210
$724K ﹤0.01%
30,296
+4,480
1211
$724K ﹤0.01%
3,381
-30
1212
$723K ﹤0.01%
33,004
+1,521
1213
$722K ﹤0.01%
19,363
-597
1214
$720K ﹤0.01%
16,410
-795
1215
$717K ﹤0.01%
16,198
-1,125
1216
$716K ﹤0.01%
23,744
+937
1217
$714K ﹤0.01%
61,555
-13,973
1218
$711K ﹤0.01%
20,622
-4,896
1219
$711K ﹤0.01%
9,431
+370
1220
$711K ﹤0.01%
31,880
+397
1221
$704K ﹤0.01%
7,503
+2,137
1222
$704K ﹤0.01%
8,392
-1,001
1223
$703K ﹤0.01%
16,334
-1,012
1224
$702K ﹤0.01%
16,447
-11,393
1225
$699K ﹤0.01%
7,073
-413
47 48
49
50 51