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
1901
$179K ﹤0.01%
2,565
-2,293
1902
$178K ﹤0.01%
31,707
+7,271
1903
$178K ﹤0.01%
14,322
-7,116
1904
$178K ﹤0.01%
15,305
-1,532
1905
$177K ﹤0.01%
5,453
-20
1906
$176K ﹤0.01%
2,325
1907
$176K ﹤0.01%
3,511
+2,898
1908
$176K ﹤0.01%
1,775
-520
1909
$176K ﹤0.01%
1,373
-159
1910
$176K ﹤0.01%
7,262
-596
1911
$175K ﹤0.01%
5,725
+539
1912
$175K ﹤0.01%
3,640
-1,234
1913
$174K ﹤0.01%
11,933
+9,900
1914
$174K ﹤0.01%
5,579
-1,500
1915
$174K ﹤0.01%
5,528
-450
1916
$174K ﹤0.01%
3,380
-8,368
1917
$174K ﹤0.01%
3,960
-1,525
1918
$173K ﹤0.01%
5,672
-324
1919
$173K ﹤0.01%
5,618
+5,029
1920
$173K ﹤0.01%
+3,500
1921
$173K ﹤0.01%
7,643
-3,464
1922
$173K ﹤0.01%
2,644
-341
1923
$173K ﹤0.01%
12,508
+5,454
1924
$172K ﹤0.01%
17,107
-2,187
1925
$172K ﹤0.01%
16,200
75 76
77
78 79