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
3201
$13K ﹤0.01%
296
3202
$13K ﹤0.01%
1,160
+106
3203
$13K ﹤0.01%
+503
3204
$13K ﹤0.01%
513
+85
3205
$13K ﹤0.01%
+999
3206
$13K ﹤0.01%
1,409
+405
3207
$13K ﹤0.01%
174
3208
$13K ﹤0.01%
1,047
-256
3209
$13K ﹤0.01%
1,050
3210
$13K ﹤0.01%
692
+192
3211
$13K ﹤0.01%
488
+192
3212
$13K ﹤0.01%
61
-22
3213
$13K ﹤0.01%
274
3214
$13K ﹤0.01%
1,048
3215
$13K ﹤0.01%
968
-112
3216
$13K ﹤0.01%
950
3217
$13K ﹤0.01%
1,550
3218
$13K ﹤0.01%
3,225
+2,661
3219
$13K ﹤0.01%
1,372
+987
3220
$13K ﹤0.01%
1,053
+760
3221
$13K ﹤0.01%
3,500
3222
$13K ﹤0.01%
500
+31
3223
$13K ﹤0.01%
2,145
+780
3224
$13K ﹤0.01%
2,037
+906
3225
$13K ﹤0.01%
671
+200
127 128
129
130 131