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
526
$4.78M 0.01%
46,497
+34
527
$4.78M 0.01%
125,666
+40,348
528
$4.75M 0.01%
75,324
+2,301
529
$4.73M 0.01%
334,950
+12,537
530
$4.71M 0.01%
113,568
+4,034
531
$4.67M 0.01%
34,593
+853
532
$4.66M 0.01%
232,198
+9,581
533
$4.64M 0.01%
171,526
-7,215
534
$4.62M 0.01%
294,800
+205,895
535
$4.61M 0.01%
125,157
-15,945
536
$4.59M 0.01%
57,287
-6,665
537
$4.59M 0.01%
105,364
-969
538
$4.58M 0.01%
24,929
-2,816
539
$4.56M 0.01%
396,786
-119,826
540
$4.53M 0.01%
27,225
+1,334
541
$4.49M 0.01%
27,339
+3,471
542
$4.48M 0.01%
57,411
+4,790
543
$4.45M 0.01%
30,939
-1,937
544
$4.45M 0.01%
54,390
+24,990
545
$4.43M 0.01%
23,887
-144
546
$4.39M 0.01%
66,173
+6,297
547
$4.39M 0.01%
32,756
-1,020
548
$4.39M 0.01%
139,279
-6,395
549
$4.34M 0.01%
50,782
-593
550
$4.34M 0.01%
111,908
-5,846
20 21
22
23 24