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
1751
$241K ﹤0.01%
9,501
+824
1752
$241K ﹤0.01%
15,468
-281
1753
$240K ﹤0.01%
9,689
+1,855
1754
$240K ﹤0.01%
971
+283
1755
$238K ﹤0.01%
8,812
+756
1756
$238K ﹤0.01%
8,231
-13,348
1757
$238K ﹤0.01%
8,498
+690
1758
$238K ﹤0.01%
5,664
-1,864
1759
$237K ﹤0.01%
13,942
-2,100
1760
$237K ﹤0.01%
33,871
-7,510
1761
$237K ﹤0.01%
2,598
1762
$237K ﹤0.01%
15,780
+3,922
1763
$236K ﹤0.01%
4,945
-2,035
1764
$236K ﹤0.01%
9,608
-5,090
1765
$235K ﹤0.01%
7,008
-237
1766
$235K ﹤0.01%
6,812
+6,318
1767
$234K ﹤0.01%
6,126
+33
1768
$234K ﹤0.01%
3,828
-22
1769
$234K ﹤0.01%
9,718
+597
1770
$233K ﹤0.01%
11,713
-713
1771
$233K ﹤0.01%
5,024
+210
1772
$233K ﹤0.01%
81,095
-20,645
1773
$232K ﹤0.01%
6,199
1774
$232K ﹤0.01%
2,934
-456
1775
$232K ﹤0.01%
17,893
+3,797
69 70
71
72 73