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
1676
$279K ﹤0.01%
12,630
1677
$279K ﹤0.01%
18,409
1678
$279K ﹤0.01%
5,366
-2,340
1679
$278K ﹤0.01%
2,908
-1,264
1680
$278K ﹤0.01%
13,199
+95
1681
$278K ﹤0.01%
6,654
-18
1682
$277K ﹤0.01%
3,063
-623
1683
$276K ﹤0.01%
2,893
-7,048
1684
$275K ﹤0.01%
2,336
+290
1685
$275K ﹤0.01%
3,655
+17
1686
$275K ﹤0.01%
5,162
-7
1687
$275K ﹤0.01%
3,938
+569
1688
$274K ﹤0.01%
19,147
-1,659
1689
$273K ﹤0.01%
8,148
-2,424
1690
$273K ﹤0.01%
9,505
+172
1691
$272K ﹤0.01%
5,839
-452
1692
$272K ﹤0.01%
6,055
-2,007
1693
$272K ﹤0.01%
17,274
+586
1694
$270K ﹤0.01%
8,315
+707
1695
$270K ﹤0.01%
9,846
+851
1696
$269K ﹤0.01%
4,805
+420
1697
$269K ﹤0.01%
4,448
-2,012
1698
$269K ﹤0.01%
6,136
+3,427
1699
$269K ﹤0.01%
6,316
-641
1700
$268K ﹤0.01%
8,326
-104
66 67
68
69 70