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
151
$50.1M 0.1%
371,268
-6,808
152
$50M 0.1%
911,938
+81,731
153
$49.8M 0.1%
989,705
-232,419
154
$48.9M 0.1%
619,012
+58,645
155
$48.1M 0.1%
4,620,521
-51,993
156
$48M 0.1%
536,145
-1,663
157
$47.9M 0.1%
1,921,603
+7,000
158
$47.1M 0.1%
453,327
-24,601
159
$46.4M 0.1%
569,908
-13,929
160
$46.4M 0.1%
380,664
+31,847
161
$46M 0.09%
322,570
-2,177
162
$45.7M 0.09%
166,196
+12,676
163
$45.5M 0.09%
1,001,792
-30,410
164
$44.7M 0.09%
1,836,229
+154,788
165
$44.4M 0.09%
211,749
-11,121
166
$44.4M 0.09%
1,771,982
-97,820
167
$43.8M 0.09%
613,107
-54,751
168
$43.6M 0.09%
981,800
-8,010
169
$42.6M 0.09%
446,338
-6,980
170
$42.5M 0.09%
351,034
-7,003
171
$42.3M 0.09%
144,307
+6,010
172
$42.3M 0.09%
25,713
-359
173
$41.7M 0.09%
454,279
-13,401
174
$41.3M 0.09%
823,472
-239,557
175
$39.9M 0.08%
533,144
-41,306
5 6
7
8 9