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
1826
$208K ﹤0.01%
4,408
-135
1827
$208K ﹤0.01%
2,395
+13
1828
$207K ﹤0.01%
5,761
-5,329
1829
$207K ﹤0.01%
11,505
-58
1830
$207K ﹤0.01%
5,167
+1,013
1831
$206K ﹤0.01%
2,796
-1,273
1832
$206K ﹤0.01%
6,142
-368
1833
$206K ﹤0.01%
5,352
+3,236
1834
$205K ﹤0.01%
9,104
-1,254
1835
$205K ﹤0.01%
7,202
+4,127
1836
$205K ﹤0.01%
10,143
+2,649
1837
$203K ﹤0.01%
11,200
1838
$203K ﹤0.01%
2,186
+307
1839
$203K ﹤0.01%
12,950
1840
$203K ﹤0.01%
8,484
+1,648
1841
$202K ﹤0.01%
1,033
+219
1842
$202K ﹤0.01%
4,421
-2,317
1843
$202K ﹤0.01%
9,307
+135
1844
$201K ﹤0.01%
5,481
1845
$201K ﹤0.01%
5,633
+407
1846
$201K ﹤0.01%
3,251
-61
1847
$201K ﹤0.01%
4,981
-6,889
1848
$200K ﹤0.01%
4,539
+693
1849
$200K ﹤0.01%
4,810
+885
1850
$199K ﹤0.01%
16,573
-1,555
72 73
74
75 76