US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$2.65B 5.47%
14,755,960
+1,197,851
2
$1.92B 3.95%
5,339,573
+142,535
3
$1.78B 3.68%
4,991,902
-23,827
4
$1.59B 3.29%
11,522,755
-360,732
5
$1.54B 3.17%
15,965,210
+820,606
6
$1.3B 2.68%
5,584,743
-132,997
7
$1.18B 2.44%
19,000,953
+268,348
8
$1.14B 2.35%
21,617,462
+147,772
9
$839M 1.73%
19,528,104
+661,624
10
$695M 1.43%
2,148,728
-14,566
11
$640M 1.32%
5,661,870
-114,646
12
$600M 1.24%
6,886,243
+134,421
13
$538M 1.11%
1,065,504
-9,391
14
$519M 1.07%
5,426,763
-43,697
15
$514M 1.06%
4,067,462
-162,683
16
$503M 1.04%
3,079,230
-92,952
17
$500M 1.03%
6,239,901
+68,403
18
$495M 1.02%
3,003,734
+79,548
19
$464M 0.96%
1,142
-1
20
$462M 0.95%
12,707,686
+5,921,464
21
$446M 0.92%
9,746,620
+793,645
22
$441M 0.91%
5,433,041
+1,990,350
23
$437M 0.9%
1,089,200
-14,612
24
$385M 0.79%
3,684,580
-79,589
25
$374M 0.77%
6,673,162
-109,444
1
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