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
1801
$216K ﹤0.01%
3,221
-1,431
1802
$215K ﹤0.01%
14,326
+13,026
1803
$215K ﹤0.01%
7,649
-513
1804
$215K ﹤0.01%
4,465
-168
1805
$215K ﹤0.01%
7,894
+3,667
1806
$214K ﹤0.01%
21,026
-333
1807
$214K ﹤0.01%
4,452
+29
1808
$213K ﹤0.01%
24,069
+5,347
1809
$213K ﹤0.01%
6,868
-3,660
1810
$213K ﹤0.01%
12,541
-1,824
1811
$213K ﹤0.01%
3,499
-4,064
1812
$212K ﹤0.01%
17,774
-1,184
1813
$212K ﹤0.01%
3,265
-445
1814
$211K ﹤0.01%
3,550
-1,282
1815
$211K ﹤0.01%
19,120
-11,192
1816
$211K ﹤0.01%
63,920
-64,324
1817
$211K ﹤0.01%
8,078
+5,935
1818
$210K ﹤0.01%
8,097
-2,585
1819
$210K ﹤0.01%
9,000
1820
$210K ﹤0.01%
4,006
-620
1821
$209K ﹤0.01%
5,945
-164
1822
$209K ﹤0.01%
8,200
-70
1823
$209K ﹤0.01%
4,302
-28
1824
$209K ﹤0.01%
2,753
+833
1825
$208K ﹤0.01%
2,172
+314
71 72
73
74 75