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
201
$29.9M 0.06%
1,153,823
+15,412
202
$29.9M 0.06%
107,641
-10,703
203
$29.7M 0.06%
362,568
-8,033
204
$29.5M 0.06%
1,109,014
-13,964
205
$29.3M 0.06%
295,708
-5,455
206
$28.7M 0.06%
1,247,738
+18,082
207
$28.3M 0.06%
732,531
-16,410
208
$27.8M 0.06%
173,675
-8,201
209
$27.6M 0.06%
402,089
-34,073
210
$27.5M 0.06%
679,827
-13,215
211
$27.5M 0.06%
205,842
-4,439
212
$27.3M 0.06%
426,623
-22,259
213
$27.3M 0.06%
556,913
+9,429
214
$27.1M 0.06%
455,719
+31,717
215
$26.2M 0.05%
270,176
-11,608
216
$26.2M 0.05%
123,548
-1,555
217
$25.9M 0.05%
542,362
-82,021
218
$25.8M 0.05%
232,904
+949
219
$25M 0.05%
215,090
-1,400
220
$24.8M 0.05%
106,586
+2,094
221
$24.7M 0.05%
165,531
-6,138
222
$24.4M 0.05%
359,478
+5,501
223
$24.3M 0.05%
167,845
-1,714
224
$24.2M 0.05%
128,974
+6,858
225
$23.6M 0.05%
372,591
+1,681
7 8
9
10 11