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
1451
$438K ﹤0.01%
6,773
+617
1452
$438K ﹤0.01%
7,938
-524
1453
$436K ﹤0.01%
16,679
+1,555
1454
$436K ﹤0.01%
9,515
+715
1455
$435K ﹤0.01%
3,983
-5
1456
$435K ﹤0.01%
13,918
+68
1457
$435K ﹤0.01%
18,515
-48,711
1458
$434K ﹤0.01%
92,951
-222
1459
$434K ﹤0.01%
2,073
+134
1460
$431K ﹤0.01%
12,300
-119
1461
$431K ﹤0.01%
9,357
+1,311
1462
$430K ﹤0.01%
8,899
+2,166
1463
$429K ﹤0.01%
10,139
-1,140
1464
$429K ﹤0.01%
28,394
-3,725
1465
$429K ﹤0.01%
4,990
-245
1466
$428K ﹤0.01%
12,542
+1,437
1467
$427K ﹤0.01%
10,738
1468
$425K ﹤0.01%
27,388
-5,394
1469
$423K ﹤0.01%
9,388
+533
1470
$422K ﹤0.01%
8,249
-29
1471
$422K ﹤0.01%
13,066
-431
1472
$421K ﹤0.01%
1,559
-598
1473
$421K ﹤0.01%
29,687
-4,900
1474
$420K ﹤0.01%
9,589
1475
$420K ﹤0.01%
20,638
+9,054
57 58
59
60 61