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
1651
$292K ﹤0.01%
11,876
1652
$291K ﹤0.01%
4,267
+3,902
1653
$291K ﹤0.01%
983
+19
1654
$291K ﹤0.01%
12,062
+1,122
1655
$291K ﹤0.01%
3,110
+100
1656
$290K ﹤0.01%
6,392
1657
$288K ﹤0.01%
8,058
+12
1658
$288K ﹤0.01%
11,121
+1,188
1659
$287K ﹤0.01%
3,024
-32
1660
$287K ﹤0.01%
13,330
-74
1661
$287K ﹤0.01%
10,853
+518
1662
$286K ﹤0.01%
34,054
+231
1663
$286K ﹤0.01%
21,183
-2,064
1664
$285K ﹤0.01%
7,645
+1,704
1665
$285K ﹤0.01%
18,201
-107
1666
$284K ﹤0.01%
7,574
-804
1667
$283K ﹤0.01%
11,168
-11,647
1668
$282K ﹤0.01%
4,899
-2,696
1669
$282K ﹤0.01%
6,754
+1,715
1670
$282K ﹤0.01%
4,934
-93
1671
$282K ﹤0.01%
15,934
-1,322
1672
$281K ﹤0.01%
1,965
+17
1673
$281K ﹤0.01%
13,144
+120
1674
$280K ﹤0.01%
3,527
+908
1675
$279K ﹤0.01%
37,238
+16,821
65 66
67
68 69