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
3776
$2K ﹤0.01%
180
3777
$2K ﹤0.01%
442
+114
3778
$2K ﹤0.01%
388
3779
$2K ﹤0.01%
25
3780
$2K ﹤0.01%
737
-666
3781
$2K ﹤0.01%
16
3782
$2K ﹤0.01%
800
3783
$2K ﹤0.01%
+8
3784
$2K ﹤0.01%
45
-11
3785
$2K ﹤0.01%
54
-557
3786
$2K ﹤0.01%
+39
3787
$2K ﹤0.01%
+162
3788
$2K ﹤0.01%
83
-140
3789
$2K ﹤0.01%
1,000
3790
$2K ﹤0.01%
666
-1
3791
$2K ﹤0.01%
+35
3792
$2K ﹤0.01%
123
+48
3793
$2K ﹤0.01%
+398
3794
$2K ﹤0.01%
24
-135
3795
$2K ﹤0.01%
350
3796
$2K ﹤0.01%
7
+6
3797
$2K ﹤0.01%
92
-71
3798
$2K ﹤0.01%
370
-155
3799
$2K ﹤0.01%
70
3800
$2K ﹤0.01%
400
150 151
152
153 154