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
1776
$232K ﹤0.01%
6,568
+4,883
1777
$230K ﹤0.01%
5,103
+172
1778
$228K ﹤0.01%
2,955
+870
1779
$228K ﹤0.01%
2,487
-273
1780
$228K ﹤0.01%
18,206
-4,316
1781
$227K ﹤0.01%
174
+13
1782
$226K ﹤0.01%
15,208
1783
$226K ﹤0.01%
4,703
-2,010
1784
$224K ﹤0.01%
8,170
-1,149
1785
$223K ﹤0.01%
2,663
1786
$222K ﹤0.01%
1,665
-292
1787
$222K ﹤0.01%
5,277
+888
1788
$221K ﹤0.01%
6,763
+3,447
1789
$221K ﹤0.01%
6,391
+399
1790
$221K ﹤0.01%
7,677
-393
1791
$221K ﹤0.01%
8,041
+2,259
1792
$221K ﹤0.01%
752
-6
1793
$219K ﹤0.01%
3,750
+49
1794
$219K ﹤0.01%
1,835
-2,140
1795
$219K ﹤0.01%
7,899
-1,688
1796
$218K ﹤0.01%
4,890
+754
1797
$217K ﹤0.01%
3,005
-29
1798
$217K ﹤0.01%
5,052
1799
$217K ﹤0.01%
10,203
-35
1800
$217K ﹤0.01%
11,700
70 71
72
73 74