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
1551
$360K ﹤0.01%
49,525
-11,968
1552
$360K ﹤0.01%
3,826
+2,564
1553
$359K ﹤0.01%
4,545
-679
1554
$359K ﹤0.01%
9,915
-960
1555
$358K ﹤0.01%
10,823
-536
1556
$358K ﹤0.01%
5,095
+4,927
1557
$357K ﹤0.01%
304,776
1558
$356K ﹤0.01%
16,667
-72
1559
$355K ﹤0.01%
4,651
-201
1560
$355K ﹤0.01%
10,282
-2,078
1561
$354K ﹤0.01%
7,707
+1,633
1562
$351K ﹤0.01%
14,298
-7,230
1563
$351K ﹤0.01%
8,481
+200
1564
$351K ﹤0.01%
9,357
-130
1565
$350K ﹤0.01%
19,698
+18
1566
$349K ﹤0.01%
4,074
-872
1567
$348K ﹤0.01%
7,669
-464
1568
$348K ﹤0.01%
7,552
-1,538
1569
$348K ﹤0.01%
17,850
+906
1570
$348K ﹤0.01%
3,424
+2,366
1571
$347K ﹤0.01%
30,806
+500
1572
$347K ﹤0.01%
12,766
-1,967
1573
$346K ﹤0.01%
19,139
1574
$345K ﹤0.01%
5,916
-2,247
1575
$345K ﹤0.01%
2,065
-19
61 62
63
64 65