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
1501
$397K ﹤0.01%
14,164
-28
1502
$395K ﹤0.01%
10,856
-920
1503
$393K ﹤0.01%
11,094
-238
1504
$393K ﹤0.01%
5,454
-11
1505
$392K ﹤0.01%
18,453
1506
$392K ﹤0.01%
4,975
-2,289
1507
$392K ﹤0.01%
2,231
-5
1508
$391K ﹤0.01%
11,206
+3,616
1509
$390K ﹤0.01%
20,365
+1,949
1510
$389K ﹤0.01%
32,170
-576
1511
$388K ﹤0.01%
55,252
+13,816
1512
$388K ﹤0.01%
4,786
-148
1513
$388K ﹤0.01%
11,740
+608
1514
$386K ﹤0.01%
31,684
-984
1515
$385K ﹤0.01%
9,109
+8,897
1516
$385K ﹤0.01%
5,920
-437
1517
$384K ﹤0.01%
127,130
-22,210
1518
$384K ﹤0.01%
2,164
+56
1519
$383K ﹤0.01%
3,492
-75
1520
$383K ﹤0.01%
8,757
+424
1521
$382K ﹤0.01%
4,255
-464
1522
$381K ﹤0.01%
7,067
-1,650
1523
$379K ﹤0.01%
7,695
+3,439
1524
$379K ﹤0.01%
4,036
-99
1525
$379K ﹤0.01%
18,208
+660
59 60
61
62 63