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
1601
$320K ﹤0.01%
10,535
+541
1602
$320K ﹤0.01%
11,924
+11,720
1603
$320K ﹤0.01%
14,199
+507
1604
$319K ﹤0.01%
6,709
-539
1605
$318K ﹤0.01%
10,858
-684
1606
$318K ﹤0.01%
12,611
-226
1607
$318K ﹤0.01%
5,246
-11
1608
$317K ﹤0.01%
8,838
1609
$317K ﹤0.01%
11,948
+37
1610
$317K ﹤0.01%
12,933
+346
1611
$316K ﹤0.01%
5,626
+1,665
1612
$316K ﹤0.01%
182,877
1613
$315K ﹤0.01%
10,400
1614
$314K ﹤0.01%
11,420
1615
$312K ﹤0.01%
6,707
-75
1616
$311K ﹤0.01%
6,600
1617
$310K ﹤0.01%
3,598
+328
1618
$308K ﹤0.01%
5,775
+1,275
1619
$308K ﹤0.01%
8,318
-4,821
1620
$307K ﹤0.01%
1,864
-230
1621
$307K ﹤0.01%
6,969
+552
1622
$307K ﹤0.01%
13,730
+13,362
1623
$307K ﹤0.01%
2,579
-34
1624
$307K ﹤0.01%
37,055
-4,738
1625
$305K ﹤0.01%
35,001
63 64
65
66 67