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
1576
$345K ﹤0.01%
5,170
-302
1577
$345K ﹤0.01%
5,486
-14
1578
$342K ﹤0.01%
8,487
-1,089
1579
$342K ﹤0.01%
2,275
-812
1580
$340K ﹤0.01%
4,964
+192
1581
$339K ﹤0.01%
21,815
+453
1582
$337K ﹤0.01%
8,928
-3,426
1583
$336K ﹤0.01%
+83,075
1584
$334K ﹤0.01%
7,522
+311
1585
$333K ﹤0.01%
2,973
-89
1586
$333K ﹤0.01%
7,340
-3,537
1587
$333K ﹤0.01%
7,071
+669
1588
$333K ﹤0.01%
4,865
-433
1589
$329K ﹤0.01%
4,514
-501
1590
$327K ﹤0.01%
30,979
-3,299
1591
$325K ﹤0.01%
3,187
-500
1592
$324K ﹤0.01%
100,072
-92,976
1593
$323K ﹤0.01%
8,184
+934
1594
$322K ﹤0.01%
8,539
-1,475
1595
$321K ﹤0.01%
15,943
-1,716
1596
$321K ﹤0.01%
6,970
-62
1597
$321K ﹤0.01%
6,320
+10
1598
$320K ﹤0.01%
15,587
-15,430
1599
$320K ﹤0.01%
73,333
+47,895
1600
$320K ﹤0.01%
6,913
-289
62 63
64
65 66