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
1426
$461K ﹤0.01%
40,718
-24,134
1427
$459K ﹤0.01%
11,146
+93
1428
$459K ﹤0.01%
24,286
+3,406
1429
$458K ﹤0.01%
16,999
+16,147
1430
$457K ﹤0.01%
25,445
+25,282
1431
$455K ﹤0.01%
18,113
-748
1432
$451K ﹤0.01%
14,922
+1,014
1433
$450K ﹤0.01%
5,952
-1,163
1434
$450K ﹤0.01%
15,281
+292
1435
$449K ﹤0.01%
28,469
-6,155
1436
$449K ﹤0.01%
8,453
-2,264
1437
$447K ﹤0.01%
11,305
+236
1438
$446K ﹤0.01%
19,344
-787
1439
$446K ﹤0.01%
7,887
-1,071
1440
$446K ﹤0.01%
18,488
+12,488
1441
$445K ﹤0.01%
17,855
-2,260
1442
$445K ﹤0.01%
8,921
+1,001
1443
$444K ﹤0.01%
26,299
+355
1444
$444K ﹤0.01%
3,561
-1,366
1445
$444K ﹤0.01%
49,403
-12,174
1446
$442K ﹤0.01%
12,961
-932
1447
$442K ﹤0.01%
1,647
+237
1448
$440K ﹤0.01%
3,326
+9
1449
$439K ﹤0.01%
15,411
-2,382
1450
$438K ﹤0.01%
10,281
+22
56 57
58
59 60