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
1476
$419K ﹤0.01%
16,300
+7,685
1477
$418K ﹤0.01%
16,659
+134
1478
$416K ﹤0.01%
8,285
-661
1479
$416K ﹤0.01%
5,999
-5,305
1480
$415K ﹤0.01%
12,658
-3,118
1481
$415K ﹤0.01%
22,205
+905
1482
$414K ﹤0.01%
13,000
-9,296
1483
$414K ﹤0.01%
1,763
+195
1484
$412K ﹤0.01%
24,273
-1,996
1485
$410K ﹤0.01%
4,775
-186
1486
$410K ﹤0.01%
5,245
+2,124
1487
$409K ﹤0.01%
10,889
1488
$408K ﹤0.01%
3,259
-146
1489
$408K ﹤0.01%
34,999
+517
1490
$407K ﹤0.01%
477
-82
1491
$406K ﹤0.01%
24,378
+882
1492
$406K ﹤0.01%
7,430
-2,046
1493
$404K ﹤0.01%
7,753
+2,980
1494
$403K ﹤0.01%
37,917
-10,418
1495
$402K ﹤0.01%
13,115
+623
1496
$402K ﹤0.01%
16,255
-1,568
1497
$401K ﹤0.01%
4,859
+478
1498
$398K ﹤0.01%
10,844
-1,375
1499
$398K ﹤0.01%
15,119
-1,031
1500
$397K ﹤0.01%
21,138
+18,524
58 59
60
61 62