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
1326
$572K ﹤0.01%
80,287
-15
1327
$566K ﹤0.01%
9,212
-96
1328
$565K ﹤0.01%
8,629
+159
1329
$564K ﹤0.01%
24,819
-16,842
1330
$562K ﹤0.01%
14,572
+620
1331
$561K ﹤0.01%
212,604
1332
$561K ﹤0.01%
3,996
-417
1333
$560K ﹤0.01%
34,250
-4
1334
$558K ﹤0.01%
9,943
-5,572
1335
$558K ﹤0.01%
8,189
-1,844
1336
$557K ﹤0.01%
61,616
+6,324
1337
$557K ﹤0.01%
29,405
-828
1338
$556K ﹤0.01%
29,642
+179
1339
$556K ﹤0.01%
4,422
+514
1340
$555K ﹤0.01%
99,101
+7,487
1341
$552K ﹤0.01%
4,437
-200
1342
$550K ﹤0.01%
4,454
-991
1343
$549K ﹤0.01%
85,618
-3,280
1344
$548K ﹤0.01%
39,519
-4,482
1345
$547K ﹤0.01%
21,402
-31,254
1346
$547K ﹤0.01%
27,726
-7,886
1347
$546K ﹤0.01%
4,542
+667
1348
$545K ﹤0.01%
23,425
-3,818
1349
$542K ﹤0.01%
12,921
+2,931
1350
$542K ﹤0.01%
16,808
+1,113
52 53
54
55 56