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
1351
$541K ﹤0.01%
11,290
1352
$541K ﹤0.01%
33,634
+2,502
1353
$540K ﹤0.01%
7,255
+61
1354
$539K ﹤0.01%
23,834
-3,710
1355
$538K ﹤0.01%
39,973
-7,379
1356
$538K ﹤0.01%
12,521
+588
1357
$537K ﹤0.01%
7,635
+406
1358
$534K ﹤0.01%
15,158
-246
1359
$534K ﹤0.01%
47,779
+5,226
1360
$533K ﹤0.01%
10,788
+263
1361
$532K ﹤0.01%
7,561
-1,085
1362
$531K ﹤0.01%
5,927
+735
1363
$530K ﹤0.01%
22,694
-3,672
1364
$525K ﹤0.01%
12,736
-1,842
1365
$524K ﹤0.01%
12,186
1366
$524K ﹤0.01%
10,789
+1,970
1367
$524K ﹤0.01%
13,380
+162
1368
$524K ﹤0.01%
23,743
+1,031
1369
$521K ﹤0.01%
7,149
-412
1370
$519K ﹤0.01%
37,134
+11,322
1371
$516K ﹤0.01%
17,025
+9,808
1372
$516K ﹤0.01%
19,426
+14
1373
$515K ﹤0.01%
10,295
-890
1374
$515K ﹤0.01%
7,329
-1,538
1375
$512K ﹤0.01%
13,661
-1,352
53 54
55
56 57