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
1226
$697K ﹤0.01%
139,538
+97,313
1227
$696K ﹤0.01%
9,096
1228
$696K ﹤0.01%
16,045
+537
1229
$693K ﹤0.01%
9,677
+418
1230
$693K ﹤0.01%
12,014
-773
1231
$692K ﹤0.01%
12,995
-1,244
1232
$691K ﹤0.01%
112,741
+14,098
1233
$688K ﹤0.01%
4,397
+125
1234
$688K ﹤0.01%
11,407
-380
1235
$686K ﹤0.01%
11,982
+140
1236
$685K ﹤0.01%
14,050
1237
$685K ﹤0.01%
27,221
-1,137
1238
$684K ﹤0.01%
17,685
+97
1239
$683K ﹤0.01%
20,934
-2,144
1240
$682K ﹤0.01%
3,157
+74
1241
$681K ﹤0.01%
19,910
+189
1242
$679K ﹤0.01%
5,243
-262
1243
$679K ﹤0.01%
5,028
-391
1244
$678K ﹤0.01%
11,738
-297
1245
$675K ﹤0.01%
32,329
+23,639
1246
$675K ﹤0.01%
9,108
+398
1247
$674K ﹤0.01%
4,007
-242
1248
$673K ﹤0.01%
12,040
+3,345
1249
$672K ﹤0.01%
38,389
-29,338
1250
$669K ﹤0.01%
21,615
-541
48 49
50
51 52