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
1876
$188K ﹤0.01%
17,726
+3,098
1877
$188K ﹤0.01%
3,259
-824
1878
$188K ﹤0.01%
3,743
+190
1879
$187K ﹤0.01%
5,101
-26
1880
$187K ﹤0.01%
5,901
-6,330
1881
$186K ﹤0.01%
8,244
-811
1882
$186K ﹤0.01%
5,996
+1,230
1883
$184K ﹤0.01%
1,954
-227
1884
$184K ﹤0.01%
3,680
-5,357
1885
$183K ﹤0.01%
1,978
-32
1886
$183K ﹤0.01%
12,000
1887
$183K ﹤0.01%
6,587
+198
1888
$182K ﹤0.01%
12,114
1889
$182K ﹤0.01%
15,278
+9,252
1890
$182K ﹤0.01%
4,656
+177
1891
$181K ﹤0.01%
6,294
-2,338
1892
$181K ﹤0.01%
6,127
1893
$181K ﹤0.01%
9,763
-2,544
1894
$180K ﹤0.01%
6,580
-6,155
1895
$180K ﹤0.01%
658
-12
1896
$180K ﹤0.01%
17,263
+10,113
1897
$180K ﹤0.01%
5,062
+2,337
1898
$180K ﹤0.01%
5,907
-2,165
1899
$180K ﹤0.01%
3,937
+39
1900
$179K ﹤0.01%
4,638
-328
74 75
76
77 78