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
1276
$640K ﹤0.01%
13,846
-3,411
1277
$638K ﹤0.01%
12,948
+64
1278
$637K ﹤0.01%
15,581
+13,475
1279
$637K ﹤0.01%
13,344
+3,295
1280
$627K ﹤0.01%
21,270
+94
1281
$626K ﹤0.01%
18,847
+1,051
1282
$624K ﹤0.01%
52,000
1283
$624K ﹤0.01%
12,414
+1,200
1284
$623K ﹤0.01%
3,729
-1,308
1285
$622K ﹤0.01%
26,024
-637
1286
$620K ﹤0.01%
5,925
-231
1287
$620K ﹤0.01%
14,326
-194
1288
$620K ﹤0.01%
10,736
-159
1289
$614K ﹤0.01%
39,486
1290
$614K ﹤0.01%
14,893
+39
1291
$613K ﹤0.01%
37,197
-2,214
1292
$613K ﹤0.01%
13,396
-615
1293
$612K ﹤0.01%
7,437
-291
1294
$612K ﹤0.01%
3,087
-549
1295
$611K ﹤0.01%
18,968
-1,072
1296
$610K ﹤0.01%
16,199
-4,998
1297
$608K ﹤0.01%
16,014
-404
1298
$607K ﹤0.01%
10,254
-598
1299
$606K ﹤0.01%
32,335
+6,877
1300
$606K ﹤0.01%
22,561
-528
50 51
52
53 54