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
1926
$172K ﹤0.01%
4,103
-487
1927
$172K ﹤0.01%
3,885
1928
$171K ﹤0.01%
11,256
+3,229
1929
$171K ﹤0.01%
15,166
-2,212
1930
$171K ﹤0.01%
1,574
+1,237
1931
$171K ﹤0.01%
4,030
1932
$169K ﹤0.01%
1,414
-19
1933
$169K ﹤0.01%
4,064
-896
1934
$169K ﹤0.01%
5,069
-1,563
1935
$168K ﹤0.01%
18,446
+3,255
1936
$167K ﹤0.01%
14,057
+666
1937
$167K ﹤0.01%
5,239
-243
1938
$167K ﹤0.01%
18,771
-237
1939
$167K ﹤0.01%
389,142
1940
$166K ﹤0.01%
4,654
-1,322
1941
$166K ﹤0.01%
4,794
-4,991
1942
$166K ﹤0.01%
12,673
+7,040
1943
$165K ﹤0.01%
2,266
+1,183
1944
$165K ﹤0.01%
13,104
1945
$165K ﹤0.01%
10,778
1946
$165K ﹤0.01%
5,901
+1,482
1947
$164K ﹤0.01%
34,501
-4,129
1948
$164K ﹤0.01%
20,278
-2,571
1949
$164K ﹤0.01%
+3,381
1950
$163K ﹤0.01%
11,100
-381
76 77
78
79 80