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
1251
$666K ﹤0.01%
23,964
-524
1252
$666K ﹤0.01%
22,803
-39
1253
$664K ﹤0.01%
13,498
+2,202
1254
$662K ﹤0.01%
40,870
+3,080
1255
$661K ﹤0.01%
5,259
+263
1256
$660K ﹤0.01%
53,466
+24,432
1257
$659K ﹤0.01%
9,989
+2,728
1258
$659K ﹤0.01%
8,129
-439
1259
$658K ﹤0.01%
34,492
+13
1260
$656K ﹤0.01%
43,333
-334
1261
$656K ﹤0.01%
821
+114
1262
$656K ﹤0.01%
18,371
-1,292
1263
$652K ﹤0.01%
5,841
+1
1264
$652K ﹤0.01%
16,263
-2,375
1265
$652K ﹤0.01%
4,684
-1,492
1266
$651K ﹤0.01%
7,980
1267
$651K ﹤0.01%
47,626
-2,518
1268
$650K ﹤0.01%
280,073
+16,286
1269
$647K ﹤0.01%
62,455
-77,138
1270
$645K ﹤0.01%
13,177
-245
1271
$644K ﹤0.01%
15,703
-425
1272
$643K ﹤0.01%
32,540
+8,548
1273
$642K ﹤0.01%
24,564
-3,199
1274
$640K ﹤0.01%
111,561
-74,341
1275
$640K ﹤0.01%
11,218
-683
49 50
51
52 53