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
1401
$482K ﹤0.01%
34,798
-473
1402
$481K ﹤0.01%
10,428
+114
1403
$481K ﹤0.01%
59,356
-3,300
1404
$479K ﹤0.01%
5,202
+72
1405
$479K ﹤0.01%
16,770
-38,057
1406
$478K ﹤0.01%
15,187
+12,071
1407
$478K ﹤0.01%
28,661
+1,905
1408
$476K ﹤0.01%
5,985
+868
1409
$474K ﹤0.01%
8,810
+1,635
1410
$471K ﹤0.01%
13,142
-9
1411
$471K ﹤0.01%
2,472
-217
1412
$471K ﹤0.01%
10,217
-376
1413
$471K ﹤0.01%
46,095
+42,255
1414
$470K ﹤0.01%
6,773
-12
1415
$469K ﹤0.01%
18,537
+3,812
1416
$468K ﹤0.01%
16,195
-2,875
1417
$466K ﹤0.01%
6,324
-2,690
1418
$465K ﹤0.01%
7,439
+457
1419
$465K ﹤0.01%
2,709
+983
1420
$465K ﹤0.01%
18,210
+613
1421
$463K ﹤0.01%
64,241
1422
$463K ﹤0.01%
39,974
-70
1423
$463K ﹤0.01%
48,531
-788
1424
$462K ﹤0.01%
9,451
-1,466
1425
$461K ﹤0.01%
5,116
-111
55 56
57
58 59