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
1726
$253K ﹤0.01%
14,468
+3,696
1727
$253K ﹤0.01%
14,926
+1,093
1728
$252K ﹤0.01%
8,636
+20
1729
$250K ﹤0.01%
6,090
-200
1730
$250K ﹤0.01%
1,654
+381
1731
$249K ﹤0.01%
2,726
-7,674
1732
$249K ﹤0.01%
4,360
-306
1733
$248K ﹤0.01%
6,720
1734
$248K ﹤0.01%
2,989
+247
1735
$248K ﹤0.01%
25,075
1736
$247K ﹤0.01%
+5,298
1737
$247K ﹤0.01%
49,544
+1,230
1738
$247K ﹤0.01%
4,546
-13,609
1739
$246K ﹤0.01%
7,822
+7,606
1740
$245K ﹤0.01%
11,251
-497
1741
$245K ﹤0.01%
10,223
+2,714
1742
$245K ﹤0.01%
6,539
1743
$245K ﹤0.01%
4,112
-383
1744
$244K ﹤0.01%
6,322
-1,008
1745
$243K ﹤0.01%
5,718
+837
1746
$243K ﹤0.01%
15,234
+54
1747
$242K ﹤0.01%
3,680
-359
1748
$242K ﹤0.01%
6,014
-110
1749
$241K ﹤0.01%
5,186
1750
$241K ﹤0.01%
4,016
-32,970
68 69
70
71 72