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
1376
$512K ﹤0.01%
1,898
-204
1377
$510K ﹤0.01%
8,797
-2,236
1378
$509K ﹤0.01%
16,486
+410
1379
$508K ﹤0.01%
7,567
-152
1380
$507K ﹤0.01%
6,792
-588
1381
$506K ﹤0.01%
9,373
-590
1382
$504K ﹤0.01%
6,097
-332
1383
$503K ﹤0.01%
8,951
-8,438
1384
$502K ﹤0.01%
5,067
-1,177
1385
$501K ﹤0.01%
9,499
-9,477
1386
$501K ﹤0.01%
9,155
-9
1387
$499K ﹤0.01%
15,552
-822
1388
$499K ﹤0.01%
16,882
+2,616
1389
$498K ﹤0.01%
47,559
-1,733
1390
$497K ﹤0.01%
33,237
-1,661
1391
$496K ﹤0.01%
4,892
-3,073
1392
$494K ﹤0.01%
14,606
+1,053
1393
$492K ﹤0.01%
59,639
-715
1394
$491K ﹤0.01%
37,006
-226
1395
$490K ﹤0.01%
5,441
+880
1396
$487K ﹤0.01%
19,230
+137
1397
$487K ﹤0.01%
128,576
1398
$483K ﹤0.01%
16,137
+328
1399
$483K ﹤0.01%
30,981
+1,900
1400
$482K ﹤0.01%
34,013
-854
54 55
56
57 58