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
1701
$267K ﹤0.01%
10,062
+563
1702
$265K ﹤0.01%
3,969
-372
1703
$265K ﹤0.01%
3,268
-604
1704
$264K ﹤0.01%
3,131
-1,070
1705
$264K ﹤0.01%
20,151
-518
1706
$263K ﹤0.01%
5,072
-811
1707
$263K ﹤0.01%
11,608
+496
1708
$262K ﹤0.01%
4,063
1709
$262K ﹤0.01%
9,186
-533
1710
$262K ﹤0.01%
22,602
+278
1711
$261K ﹤0.01%
8,900
-18,854
1712
$259K ﹤0.01%
15,000
1713
$259K ﹤0.01%
31,655
+5,115
1714
$259K ﹤0.01%
5,071
+1,071
1715
$259K ﹤0.01%
7,400
-616
1716
$259K ﹤0.01%
3,438
-2,413
1717
$258K ﹤0.01%
7,861
+1,389
1718
$258K ﹤0.01%
6,500
1719
$258K ﹤0.01%
4,460
-5,322
1720
$258K ﹤0.01%
4,103
-406
1721
$257K ﹤0.01%
10,583
+156
1722
$255K ﹤0.01%
2,497
-112
1723
$255K ﹤0.01%
37,526
-3,103
1724
$254K ﹤0.01%
34,419
+4,091
1725
$254K ﹤0.01%
8,785
-284
67 68
69
70 71