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
1301
$604K ﹤0.01%
18,628
1302
$602K ﹤0.01%
22,370
-6,120
1303
$601K ﹤0.01%
10,076
-190
1304
$599K ﹤0.01%
22,667
-483
1305
$597K ﹤0.01%
3,429
+142
1306
$597K ﹤0.01%
49,217
-57
1307
$594K ﹤0.01%
24,369
-6,270
1308
$593K ﹤0.01%
23,855
-286
1309
$593K ﹤0.01%
6,407
+1,901
1310
$593K ﹤0.01%
251,830
+110,176
1311
$591K ﹤0.01%
10,651
1312
$591K ﹤0.01%
24,005
+3,409
1313
$591K ﹤0.01%
8,166
-337
1314
$590K ﹤0.01%
16,910
-1,436
1315
$589K ﹤0.01%
7,254
+10
1316
$588K ﹤0.01%
327,973
+14,158
1317
$587K ﹤0.01%
8,333
+4,914
1318
$587K ﹤0.01%
9,950
-2,231
1319
$586K ﹤0.01%
7,697
+281
1320
$584K ﹤0.01%
6,053
-236
1321
$582K ﹤0.01%
19,106
-43
1322
$579K ﹤0.01%
7,112
-590
1323
$577K ﹤0.01%
65,716
1324
$573K ﹤0.01%
13,170
+1,842
1325
$572K ﹤0.01%
50,000
51 52
53
54 55