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
1851
$199K ﹤0.01%
3,415
-923
1852
$199K ﹤0.01%
28,765
+5,827
1853
$199K ﹤0.01%
10,356
-4,843
1854
$198K ﹤0.01%
6,685
-617
1855
$198K ﹤0.01%
5,859
-835
1856
$198K ﹤0.01%
1,336
+33
1857
$197K ﹤0.01%
2,584
-70
1858
$197K ﹤0.01%
2,470
-44
1859
$197K ﹤0.01%
13,551
+32
1860
$196K ﹤0.01%
7,917
-227
1861
$196K ﹤0.01%
11,724
+305
1862
$195K ﹤0.01%
19,831
-19,262
1863
$195K ﹤0.01%
39,460
+1,491
1864
$195K ﹤0.01%
48,308
+28,984
1865
$194K ﹤0.01%
22,202
+3,268
1866
$194K ﹤0.01%
13,600
1867
$193K ﹤0.01%
10,909
-1,196
1868
$193K ﹤0.01%
2,267
-220
1869
$193K ﹤0.01%
11,277
+4,931
1870
$192K ﹤0.01%
7,635
-371
1871
$190K ﹤0.01%
119,543
1872
$189K ﹤0.01%
3,303
-1,099
1873
$189K ﹤0.01%
5,541
+3,286
1874
$189K ﹤0.01%
22,452
+1,404
1875
$189K ﹤0.01%
5,777
+3,754
73 74
75
76 77