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
176
$39.2M 0.08%
193,447
+2,283
177
$39.1M 0.08%
1,286,893
-62,575
178
$38.9M 0.08%
278,898
+58,680
179
$38M 0.08%
541,291
-15,882
180
$36.9M 0.08%
102,674
-52,229
181
$36.7M 0.08%
837,803
+14,114
182
$36.5M 0.08%
170,643
-7,362
183
$36.3M 0.07%
2,364,077
-184,980
184
$36.1M 0.07%
643,650
+39,502
185
$35.5M 0.07%
381,707
-15,166
186
$34.7M 0.07%
160,754
-2,228
187
$34.4M 0.07%
73,208
-891
188
$34.3M 0.07%
1,420,271
+59,075
189
$33.7M 0.07%
99,027
+2,315
190
$33M 0.07%
1,104,929
-68,443
191
$32.8M 0.07%
740,248
-66,394
192
$32.1M 0.07%
675,356
+26,668
193
$32M 0.07%
284,630
-6,699
194
$31.9M 0.07%
1,221,802
-42,897
195
$31.8M 0.07%
234,918
+24,760
196
$31.6M 0.07%
483,124
+10,478
197
$31.6M 0.07%
154,349
-10,380
198
$31.4M 0.06%
938,228
-10,054
199
$30.8M 0.06%
293,369
-15,844
200
$30.8M 0.06%
503,978
+21,862
6 7
8
9 10