US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$101M 0.21%
2,502,282
-34,117
102
$96.3M 0.2%
1,561,394
+4,761
103
$95.5M 0.2%
623,571
-21,728
104
$94.5M 0.2%
765,662
+17,555
105
$90M 0.19%
1,083,322
-45,873
106
$89.7M 0.19%
406,930
-5,308
107
$88.3M 0.18%
1,792,373
-137,068
108
$88.1M 0.18%
451,461
-9,904
109
$87.7M 0.18%
262,651
+1,580
110
$86.3M 0.18%
1,053,987
-27,575
111
$85.7M 0.18%
1,017,177
-5,519
112
$84.3M 0.17%
6,943,940
+687,900
113
$82.6M 0.17%
399,776
+35,207
114
$82.2M 0.17%
269,236
-1,607
115
$82M 0.17%
1,130,425
-67,558
116
$81.6M 0.17%
2,780,778
-143,086
117
$81.2M 0.17%
793,238
+15,820
118
$81M 0.17%
2,405,078
-82,135
119
$80.7M 0.17%
1,322,214
-34,006
120
$80.1M 0.17%
495,748
-2,696
121
$79.7M 0.16%
973,740
+128,922
122
$78.9M 0.16%
3,216,080
+4,738
123
$78.7M 0.16%
817,310
-527
124
$78.5M 0.16%
911,520
-30,780
125
$78.1M 0.16%
1,622,918
+116,788
3 4
5
6 7